IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (4739M)
January 12 2023 - 1:01AM
UK Regulatory
TIDMSPED
RNS Number : 4739M
IVZ II SP500 Eq We UCITS ETF D $
12 January 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco S&P 500 Equal
Weight UCITS ETF Dist 11/01/2023 IE00BM8QRY62 270391 USD 12741762.03 47.123
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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