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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) as of 09 January 2023. The fund's total NAV was USD 31,071,119.02, with 701,194 shares in issue, resulting in a NAV per share of USD 44.312.
| Date | 10 Jan 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 1727M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
09/01/2023 |
IE00BDZCKK11 |
701194 |
USD |
31071119.02 |
44.312 |