RNS Number : 7498G
IVZ II SP500 Eq We UCITS ETF AC $
03 October 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

02/10/2024

IE00BNGJJT35

6419969

USD

381337261.14

59.399

 

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