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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 03 May 2023. The fund had 701,194 shares in issue with a total NAV of USD 29,501,037.18, resulting in a NAV per share of USD 42.073.
| Date | 4 May 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 4020Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
03/05/2023 |
IE00BDZCKK11 |
701194 |
USD |
29501037.18 |
42.073 |