TIDMSPED

RNS Number : 5292M

IVZ II SP500 Eq We UCITS ETF D $

24 May 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco S&P 
  500 Equal 
  Weight 
  UCITS ETF 
  Dist          23/05/2022  IE00BM8QRY62      256173  USD       11659613.86        45.515

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May 24, 2022 05:17 ET (09:17 GMT)

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