IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (0508U)
28 July 2022 - 4:03PM
UK Regulatory
TIDMSPED
RNS Number : 0508U
IVZ II SP500 Eq We UCITS ETF D $
28 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 27/07/2022 IE00BM8QRY62 246053 USD 11144797.72 45.294
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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