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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of 13 December 2022. The ETF had 650,001 shares in issue with a total NAV of USD 29,753,511.61, and a NAV per share of USD 45.775.
| Date | 14 Dec 2022 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 6221J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
13/12/2022 |
IE00BDZCKK11 |
650001 |
USD |
29753511.61 |
45.775 |