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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) as of 18 September 2022. The fund had 400,001 shares in issue with a total NAV of USD 16,931,562.43. This resulted in a NAV per share of USD 42.329.
| Date | 19 Sept 2022 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 8488Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
18/09/2022 |
IE00BDZCKK11 |
400001 |
USD |
16931562.43 |
42.329 |