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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value figures. As of 17 July 2023, the fund reported a total Net Asset Value of USD 28,540,200.76 based on 651,194 shares in issue, resulting in a NAV per share of 43.827.
| Date | 18 Jul 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 3035G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
17/07/2023 |
IE00BDZCKK11 |
651194 |
USD |
28540200.76 |
43.827 |