RNS Number : 5272M
IVZ II SP500 Eq We UCITS ETF AC $
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Acc

15/11/2024

IE00BNGJJT35

8463905

USD

510773889.30

60.347

 

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