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

RNS Number : 3305S

IVZ II SP500 Eq We UCITS ETF D $

07 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 Equal Weight UCITS ETF Dist 06/01/2025 IE00BM8QRY62 2742013 USD 153367373.54 55.932

 

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