IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (3170K)
September 01 2021 - 2:00AM
UK Regulatory
TIDMSPED
RNS Number : 3170K
IVZ II SP500 Eq We UCITS ETF D $
01 September 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 31/08/2021 IE00BM8QRY62 127000 USD 6315564.50 49.729
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