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The Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 August 2022. The fund had 450,001 shares in issue with a total Net Asset Value of USD 20,143,792.46. The NAV per share was USD 44.764.
| Date | 16 Aug 2022 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 1103W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
15/08/2022 |
IE00BDZCKK11 |
450001 |
USD |
20143792.46 |
44.764 |