IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (9276Q)
February 24 2023 - 2:01AM
UK Regulatory
TIDMSPED
RNS Number : 9276Q
IVZ II SP500 Eq We UCITS ETF D $
24 February 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco S&P 500 Equal
Weight UCITS ETF Dist 23/02/2023 IE00BM8QRY62 295041 USD 13899042.78 47.109
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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