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

RNS Number : 9955S

IVZ II SP500 Eq We UCITS ETF D $

13 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 10/01/2025 IE00BM8QRY62 2729848 USD 150128042.77 54.995

 

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