IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (6103R)
March 02 2023 - 1:00AM
UK Regulatory
TIDMSPED
RNS Number : 6103R
IVZ II SP500 Eq We UCITS ETF D $
02 March 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco S&P
500 Equal
Weight
UCITS ETF
Dist 01/03/2023 IE00BM8QRY62 295041 USD 13728223.33 46.530
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