RNS Number : 0459J
IVZ II SP500 Eq We UCITS ETF D $
22 October 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

21/10/2024

IE00BM8QRY62

1817088

USD

104069667.16

57.273

 

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