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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. As of 05 May 2023, the ETF had 701,194 shares in issue, a total NAV of USD 29,802,515.46, and a NAV per share of USD 42.503.
| Date | 9 May 2023 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 7261Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
05/05/2023 |
IE00BDZCKK11 |
701194 |
USD |
29802515.46 |
42.503 |