t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
01/06/2023 |
IE00BDZCKK11 |
651194 |
USD |
26907072.79 |
41.320 |
Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) details. As of 01 June 2023, the fund had 651,194 shares in issue, a total NAV of USD 26,907,072.79, and a NAV per share of USD 41.320.
| Date | 2 Jun 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 4275B |