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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) information as of 27 December 2022. The ETF reported 701,194 shares in issue, with a total NAV of USD 31,354,875.25, equating to a NAV per share of USD 44.716.

RNS Metadata

Date	28 Dec 2022
Time	07:00:07
Category	Corporate updates
ID	0423L

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 0423L

IVZ III S&P 500 QVM UCITS ETF $

28 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	27/12/2022	IE00BDZCKK11	701194	USD	31354875.25	44.716

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RNS Metadata

Date	28 Dec 2022
Time	07:00:07
Category	Corporate updates
ID	0423L

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Net Asset Value(s)

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