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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 12 April 2023. The ETF, with ISIN IE00BDZCKK11, had 701,194 shares in issue. Its total Net Asset Value was USD 30,944,317.80, with a NAV per share of USD 44.131.
| Date | 13 Apr 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 0507W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
12/04/2023 |
IE00BDZCKK11 |
701194 |
USD |
30944317.80 |
44.131 |