TIDMSPED

RNS Number : 7236B

IVZ II SP500 Eq We UCITS ETF D $

14 June 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Equal 
  Weight UCITS 
  ETF Dist       13/06/2021  IE00BM8QRY62       22000  USD       1064625.47        48.392 
                -----------  -------------  ---------  --------  ----------  ------------

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June 14, 2021 02:00 ET (06:00 GMT)

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