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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. As of 27 July 2022, the ETF had 400,001 shares in issue and a NAV of USD 17,051,894.96. The NAV per share was USD 42.630, with an ISIN code of IE00BDZCKK11.
| Date | 28 Jul 2022 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 0129U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
27/07/2022 |
IE00BDZCKK11 |
400001 |
USD |
17051894.96 |
42.630 |