IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (8325H)
August 01 2023 - 2:01AM
UK Regulatory
TIDMSPED
RNS Number : 8325H
IVZ II SP500 Eq We UCITS ETF D $
01 August 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 31/07/2023 IE00BM8QRY62 453027 USD 22312478.90 49.252
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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