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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information as of June 6, 2023. The fund had 651,194 shares in issue, with a total NAV of USD 27,451,802.60 and a NAV per share of USD 42.156.
| Date | 7 Jun 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 8800B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
06/06/2023 |
IE00BDZCKK11 |
651194 |
USD |
27451802.60 |
42.156 |