IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s)
February 05 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9535B
IVZ II SP500 Eq We UCITS ETF D $
05 February 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco S&P 500 Equal Weight UCITS ETF Dist
|
02/02/2024
|
IE00BM8QRY62
|
1400916
|
USD
|
70420443.89
|
50.267
|