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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 21 March 2023. As of 20 March 2023, the fund had 701,194 shares in issue, a total NAV of USD 29,335,199.85, and a NAV per share of USD 41.836.

RNS Metadata

Date	21 Mar 2023
Time	07:00:21
Category	Corporate updates
ID	6011T

AI Summary

RNS Metadata

Date	21 Mar 2023
Time	07:00:21
Category	Corporate updates
ID	6011T

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 6011T

IVZ III S&P 500 QVM UCITS ETF $

21 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	20/03/2023	IE00BDZCKK11	701194	USD	29335199.85	41.836

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Net Asset Value(s)