t

AI Summary

Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value as of 27 September 2022. The fund had 400,001 shares in issue, a total Net Asset Value of USD 15,985,645.62, and a NAV per share of USD 39.964.

RNS Metadata

Date	28 Sept 2022
Time	07:00:07
Category	Corporate updates
ID	9292A

AI Summary

RNS Metadata

Date	28 Sept 2022
Time	07:00:07
Category	Corporate updates
ID	9292A

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 9292A

IVZ III S&P 500 QVM UCITS ETF $

28 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	27/09/2022	IE00BDZCKK11	400001	USD	15985645.62	39.964

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMWBUPPUUR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)