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SPES Ivz Sp Eqw D

4,119.50
-1.25 (-0.03%)
27 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Sp Eqw D LSE:SPES London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.25 -0.03% 4,119.50 4,116.00 4,123.00 690 16:35:01

IVZ II SP500 Eq We UCITS ETF D GBP Net Asset Value(s) (8215V)

19/04/2021 7:00am

UK Regulatory


TIDMSPES

RNS Number : 8215V

IVZ II SP500 Eq We UCITS ETF D GBP

19 April 2021

 
                                           Shares in            Net Asset  NAV/per share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Equal 
  Weight UCITS 
  ETF Dist       18/04/2021  IE00BM8QRY62        5000  USD       233932.19         46.786 
                -----------  -------------  ---------  --------  ---------  ------------- 
 

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END

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(END) Dow Jones Newswires

April 19, 2021 02:00 ET (06:00 GMT)

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