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On 03 July 2023, the Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. The fund (ISIN: IE00BDZCKK11) had 651194 shares in issue, a total NAV of USD 28,349,466.23, and a NAV per share of USD 43.535.
| Date | 4 Jul 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 8405E |
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Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
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Invesco S&P 500 QVM UCITS ETF |
03/07/2023 |
IE00BDZCKK11 |
651194 |
USD |
28349466.23 |
43.535 |
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