RNS Number : 1583F
IVZ II SP500 Eq We UCITS ETF AC $
23 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Acc

20/09/2024

IE00BNGJJT35

6351233

USD

374584185.69

58.978

 

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