IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (0437R)

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RNS Number : 0437R

IVZ II SP500 Eq We UCITS ETF D $

24 October 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      23/10/2023   IE00BM8QRY62           1196004       USD      51794878.87              43.307 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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October 24, 2023 02:04 ET (06:04 GMT)