TIDMSPED

RNS Number : 9417W

IVZ II SP500 Eq We UCITS ETF D $

28 April 2021

 
                                           Shares in            Net Asset  NAV/per share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Equal 
  Weight UCITS 
  ETF Dist       22/04/2021  IE00BM8QRY62        5000  USD       232662.21         46.532 
                -----------  -------------  ---------  --------  ---------  -------------

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April 28, 2021 09:26 ET (13:26 GMT)

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