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On 10 May 2023, Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value and Shares in Issue as of 09 May 2023. The fund had 701,194 Shares in Issue. The Net Asset Value was USD 29,679,528.43, resulting in a NAV per share of USD 42.327.
| Date | 10 May 2023 |
| Time | 07:01:13 |
| Category | Corporate updates |
| ID | 8724Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
09/05/2023 |
IE00BDZCKK11 |
701194 |
USD |
29679528.43 |
42.327 |