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The Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 25 July 2022. The fund had 400,001 shares in issue, a Net Asset Value of USD 16,908,567.98, and a NAV per share base of USD 42.271.
| Date | 26 Jul 2022 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 7013T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
25/07/2022 |
IE00BDZCKK11 |
400001 |
USD |
16908567.98 |
42.271 |