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

RNS Number : 5222T

IVZ II SP500 Eq We UCITS ETF D $

16 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 15/01/2025 IE00BM8QRY62 2759657 USD 155698351.03 56.419

 

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