t
Invesco S&P 500 QVM UCITS ETF reported its fund information on 23 February 2023. As of 22 February 2023, the ETF had 651,194 shares in issue. The Net Asset Value was USD 28,465,878.52, with a NAV per share of USD 43.713.
| Date | 23 Feb 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 7794Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
22/02/2023 |
IE00BDZCKK11 |
651194 |
USD |
28465878.52 |
43.713 |