IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (5857X)
06 January 2022 - 6:03PM
UK Regulatory
TIDMSPED
RNS Number : 5857X
IVZ II SP500 Eq We UCITS ETF D $
06 January 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco S&P
500 Equal
Weight UCITS
ETF Dist 05/01/2022 IE00BM8QRY62 175276 USD 9009577.68 51.402
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