IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (3913M)
23 May 2022 - 4:02PM
UK Regulatory
TIDMSPED
RNS Number : 3913M
IVZ II SP500 Eq We UCITS ETF D $
23 May 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 22/05/2022 IE00BM8QRY62 258690 USD 11614444.46 44.897
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