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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 07 December 2022. The fund had 650,001 shares in issue, a total NAV of $29,513,594.57, and a NAV per share of $45.405.
| Date | 8 Dec 2022 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 0074J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
07/12/2022 |
IE00BDZCKK11 |
650001 |
USD |
29513594.57 |
45.405 |