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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information as of April 28, 2023. On this date, the fund had 701,194 shares in issue with a total Net Asset Value of $30,480,808.13, resulting in a NAV per share of $43.470.
| Date | 2 May 2023 |
| Time | 07:27:52 |
| Category | Corporate updates |
| ID | 0381Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
28/04/2023 |
IE00BDZCKK11 |
701194 |
USD |
30480808.13 |
43.470 |