IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s)
08 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5239N
IVZ II SP500 Eq We UCITS ETF D $
08 May 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
|
07/05/2024
|
IE00BM8QRY62
|
1558212
|
USD
|
81451511.53
|
52.272
|
|
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