TIDMSPES

RNS Number : 8215V

IVZ II SP500 Eq We UCITS ETF D GBP

19 April 2021

 
                                           Shares in            Net Asset  NAV/per share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Equal 
  Weight UCITS 
  ETF Dist       18/04/2021  IE00BM8QRY62        5000  USD       233932.19         46.786 
                -----------  -------------  ---------  --------  ---------  -------------

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April 19, 2021 02:00 ET (06:00 GMT)

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