IVZ II SP500 Eq We UCITS ETF AC GBP Net Asset Value(s) (9156W)

TIDMSPEX

RNS Number : 9156W

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        19/04/2021  IE00BNGJJT35       50000  USD       2328097.15        46.562 
                -----------  -------------  ---------  --------  ----------  ------------

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April 28, 2021 07:54 ET (11:54 GMT)

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