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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 23 March 2023. As of 22 March 2023, the fund had 701,194 shares in issue, a Net Asset Value of USD 29,272,693.27, and a NAV per share of USD 41.747.
| Date | 23 Mar 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 9383T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
22/03/2023 |
IE00BDZCKK11 |
701194 |
USD |
29272693.27 |
41.747 |