On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS PLC - Invesco S&P 500 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco S&P 500 UCITS ETF 2
Date Listed 21/05/2010
Geographic Focus U.S.A
Investment Policy to achieve the Target Performance (which is the net total return performance of the Reference Index (being the S&P 500 Index)
Minimum Subscription Currency USD
Minimum Subscription 100,000
Acc Sedol: B3YCGJ3
NAV 618.8379
Currency USD
Nav Calculation Date 12/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/02/2020
B Shares Sedol: BYML9W3
NAV 31.5148
Currency USD
Nav Calculation Date 12/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com