IVZ II SP500 Eq We UCITS ETF AC GBP Net Asset Value(s) (8088W)

TIDMSPEX

RNS Number : 8088W

IVZ II SP500 Eq We UCITS ETF AC GBP

28 April 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Equal 
  Weight UCITS 
  ETF Acc        27/04/2021  IE00BNGJJT35       50000  USD       2358920.08        47.178 
                -----------  -------------  ---------  --------  ----------  ------------

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April 28, 2021 02:00 ET (06:00 GMT)

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