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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information as of 19 April 2023. The fund had 701,194 shares in issue, a Net Asset Value of USD 30,824,462.75, and a NAV per share of USD 43.960.
| Date | 20 Apr 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 8458W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
19/04/2023 |
IE00BDZCKK11 |
701194 |
USD |
30824462.75 |
43.960 |