TIDMSPED

RNS Number : 2615S

IVZ II SP500 Eq We UCITS ETF D $

13 July 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P 500 Equal 
 Weight UCITS ETF Dist      12/07/2022   IE00BM8QRY62   248083           USD       10667523.48      43.000 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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July 13, 2022 02:02 ET (06:02 GMT)

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