IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (0391Q)
October 25 2021 - 2:03AM
UK Regulatory
TIDMSPED
RNS Number : 0391Q
IVZ II SP500 Eq We UCITS ETF D $
25 October 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 24/10/2021 IE00BM8QRY62 127000 USD 6408194.73 50.458
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