RNS Number : 8873M
IVZ II SP500 Eq We UCITS ETF D $
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Dist

19/11/2024

IE00BM8QRY62

2446600

USD

140783804.20

57.543

 

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