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Invesco S&P 500 QVM UCITS ETF released its Net Asset Value (NAV) information for October 18, 2022. The ETF (ISIN: IE00BDZCKK11) reported 500,001 shares in issue, with a total NAV of USD 21,169,274.82 and a NAV per share of USD 42.338.
| Date | 19 Oct 2022 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 3461D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
18/10/2022 |
IE00BDZCKK11 |
500001 |
USD |
21169274.82 |
42.338 |