RNS Number : 1846M
IVZ II SP500 Eq We UCITS ETF D $
14 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

13/11/2024

IE00BM8QRY62

2206203

USD

128679487.18

58.326

 

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