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

RNS Number : 5100R

IVZ II SP500 Eq We UCITS ETF D $

30 December 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 27/12/2024 IE00BM8QRY62 2704089 USD 151608407.52 56.066

 

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