t

AI Summary

Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. As of 30 November 2022, the fund had 650,001 shares in issue and a total NAV of USD 30,602,336.81. The NAV per share was USD 47.080.

RNS Metadata

Date	1 Dec 2022
Time	07:00:16
Category	Corporate updates
ID	1904I

AI Summary

RNS Metadata

Date	1 Dec 2022
Time	07:00:16
Category	Corporate updates
ID	1904I

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 1904I

IVZ III S&P 500 QVM UCITS ETF $

01 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	30/11/2022	IE00BDZCKK11	650001	USD	30602336.81	47.080

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

NAVUPGMUPUPPUGG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)