t
The Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of May 1, 2023. The fund had 701,194 shares in issue, with a total NAV of USD 30,470,000.47 and a NAV per share of USD 43.454.
| Date | 2 May 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0454Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
01/05/2023 |
IE00BDZCKK11 |
701194 |
USD |
30470000.47 |
43.454 |