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Pin to quick picksIvz Sp Eqw A Regulatory News (SPEX)

Share Price Information for Ivz Sp Eqw A (SPEX)

Share Price is delayed by 15 minutes
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5,331.00    -6.00 (-0.11%)
Bid:
5,317.00
Ask:
5,327.00
Spread: 10.00 (0.188%)
Market Cap: -
SPEX Live PriceLast checked at - London Stock Exchange

Intraday Ivz Sp Eqw A Share Chart

Net Asset Value(s)

19 Apr 2021 07:00

RNS Number : 8213V
IVZ II SP500 Eq We UCITS ETF AC £
19 April 2021
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Acc

18/04/2021

IE00BNGJJT35

50000

USD

2339321.67

46.786

 

 

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Date   Source Headline
30th Apr 20217:00 amRNSNet Asset Value(s)
28th Apr 202112:54 pmRNSNet Asset Value(s)
28th Apr 20217:00 amRNSNet Asset Value(s)
19th Apr 20217:00 amRNSNet Asset Value(s)

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