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AI Summary

Invesco S&P 500 QVM UCITS ETF reported its fund details as of 24 August 2022. The fund had 350,001 shares in issue, a Net Asset Value of USD 15,629,960.38, and a NAV per share of USD 44.657. The ISIN code for the fund is IE00BDZCKK11.

RNS Metadata

Date	25 Aug 2022
Time	07:00:19
Category	Corporate updates
ID	1571X

AI Summary

RNS Metadata

Date	25 Aug 2022
Time	07:00:19
Category	Corporate updates
ID	1571X

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 1571X

IVZ III S&P 500 QVM UCITS ETF $

25 August 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	24/08/2022	IE00BDZCKK11	350001	USD	15629960.38	44.657

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Net Asset Value(s)