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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value as of 20 September 2022. The fund had 400,001 shares in issue, a Net Asset Value of $16,889,209.82, and a NAV per share of $42.223.
| Date | 21 Sept 2022 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 0784A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
20/09/2022 |
IE00BDZCKK11 |
400001 |
USD |
16889209.82 |
42.223 |