t
Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 08/01/2023, the fund had 701,194 shares in issue, a Net Asset Value of USD 31,377,944.47, and a NAV per share of USD 44.749. This information was provided on 09 January 2023.
| Date | 9 Jan 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 0643M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
08/01/2023 |
IE00BDZCKK11 |
701194 |
USD |
31377944.47 |
44.749 |