Net Asset Value(s)

IVZ II SP500 Eq We UCITS ETF AC $
25 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

24/10/2024

IE00BNGJJT35

7311040

USD

436507085.99

59.705

 

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