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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 19 September 2022, the fund's NAV was USD 17,043,597.54, its NAV per share was USD 42.609, and it had 400,001 shares in issue.
| Date | 20 Sept 2022 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 9435Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
19/09/2022 |
IE00BDZCKK11 |
400001 |
USD |
17043597.54 |
42.609 |