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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV). As of January 12, 2023, the fund reported 701,194 shares in issue, a total Net Asset Value of USD 31,496,727.75, and a NAV per share of USD 44.919.

RNS Metadata

Date	13 Jan 2023
Time	07:00:20
Category	Corporate updates
ID	6172M

AI Summary

RNS Metadata

Date	13 Jan 2023
Time	07:00:20
Category	Corporate updates
ID	6172M

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 6172M

IVZ III S&P 500 QVM UCITS ETF $

13 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	12/01/2023	IE00BDZCKK11	701194	USD	31496727.75	44.919

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Net Asset Value(s)