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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and NAV per share on June 8, 2023. As of June 7, 2023, the fund's NAV was USD 27,716,338.86, with 651,194 shares in issue (ISIN: IE00BDZCKK11), equating to a NAV per share of USD 42.562.
| Date | 8 Jun 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 0288C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
07/06/2023 |
IE00BDZCKK11 |
651194 |
USD |
27716338.86 |
42.562 |