IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (6279K)
August 29 2023 - 2:00AM
UK Regulatory
TIDMSPED
RNS Number : 6279K
IVZ II SP500 Eq We UCITS ETF D $
29 August 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco S&P
500 Equal
Weight
UCITS ETF
Dist 25/08/2023 IE00BM8QRY62 533218 USD 24966586.72 46.822
----------- ----------- ------------- ----------- -------- ----------- -----------
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