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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV). As of 08 February 2023, the fund reported 651,194 shares in issue and a Net Asset Value of USD 28,933,919.61, resulting in a NAV per share of USD 44.432.
| Date | 9 Feb 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 3864P |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
08/02/2023 |
IE00BDZCKK11 |
651194 |
USD |
28933919.61 |
44.432 |