IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (4079K)
21 December 2022 - 6:01PM
UK Regulatory
TIDMSPED
RNS Number : 4079K
IVZ II SP500 Eq We UCITS ETF D $
21 December 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 20/12/2022 IE00BM8QRY62 242901 USD 10802477.88 44.473
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