IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (4101F)
March 21 2022 - 3:03AM
UK Regulatory
TIDMSPED
RNS Number : 4101F
IVZ II SP500 Eq We UCITS ETF D $
21 March 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco S&P
500 Equal
Weight
UCITS ETF
Dist 20/03/2022 IE00BM8QRY62 220176 USD 10964947.63 49.801
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