t
Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) data as of 10 July 2023. The fund had 651,194 shares in issue, a total Net Asset Value of USD 28,156,747.32, and a NAV per share of USD 43.239.
| Date | 11 Jul 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 5782F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
10/07/2023 |
IE00BDZCKK11 |
651194 |
USD |
28156747.32 |
43.239 |