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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value and Shares in Issue. As of 26 June 2023, the fund had 651,194 shares in issue with a total Net Asset Value of USD 27,517,082.63. The NAV per share was USD 42.256.
| Date | 27 Jun 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 9780D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
26/06/2023 |
IE00BDZCKK11 |
651194 |
USD |
27517082.63 |
42.256 |