RNS Number : 3223Q
IVZ II SP500 Eq We UCITS ETF D $
17 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Dist

16/12/2024

IE00BM8QRY62

2675957

USD

153647958.72

57.418

 

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