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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 08 March 2023. The ETF had 651,194 shares in issue, a total Net Asset Value of USD 28,194,890.05, and a NAV per share of USD 43.297.
| Date | 9 Mar 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 3794S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
08/03/2023 |
IE00BDZCKK11 |
651194 |
USD |
28194890.05 |
43.297 |