IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (5190W)

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RNS Number : 5190W

IVZ II SP500 Eq We UCITS ETF D $

18 April 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P 500 Equal 
 Weight UCITS ETF Dist      17/04/2023   IE00BM8QRY62   284501           USD       13183809.64      46.340 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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April 18, 2023 02:01 ET (06:01 GMT)