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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) as of 26 January 2023. On that date, the fund reported 701,194 shares in issue and a total Net Asset Value of USD 31,944,755.50, with a NAV per share of USD 45.558.
| Date | 27 Jan 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 0430O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
26/01/2023 |
IE00BDZCKK11 |
701194 |
USD |
31944755.50 |
45.558 |