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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) data. As of 11 December 2022, the ETF had 650,001 shares in issue, a Net Asset Value of USD 29,292,618.00, and a NAV per share of USD 45.065.
| Date | 12 Dec 2022 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 3422J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
11/12/2022 |
IE00BDZCKK11 |
650001 |
USD |
29292618.00 |
45.065 |