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On 14 July 2022, Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) information as of 13 July 2022. The fund, with ISIN IE00BDZCKK11, reported 450,001 shares in issue and a Net Asset Value of USD 18,295,229.30, equating to a NAV per share of USD 40.656.
| Date | 14 Jul 2022 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 4219S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
13/07/2022 |
IE00BDZCKK11 |
450001 |
USD |
18295229.30 |
40.656 |