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

RNS Number : 7416M

IVZ II SP500 Eq We UCITS ETF D $

19 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 Equal Weight UCITS ETF Dist 18/11/2024 IE00BM8QRY62 2446600 USD 141143474.68 57.690

 

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