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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) data as of May 15, 2023. The fund reported 701,194 shares in issue, a total Net Asset Value of USD 29,517,823.77, and a NAV per share of USD 42.097.

RNS Metadata

Date	16 May 2023
Time	07:00:27
Category	Corporate updates
ID	4997Z

AI Summary

RNS Metadata

Date	16 May 2023
Time	07:00:27
Category	Corporate updates
ID	4997Z

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 4997Z

IVZ III S&P 500 QVM UCITS ETF $

16 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	15/05/2023	IE00BDZCKK11	701194	USD	29517823.77	42.097

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Net Asset Value(s)