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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) data on July 19, 2023, based on figures as of July 18, 2023. As of that date, the fund had 651,194 shares in issue, a Net Asset Value of USD 28,699,648.85, and a NAV per share of USD 44.072.
| Date | 19 Jul 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 4470G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
18/07/2023 |
IE00BDZCKK11 |
651194 |
USD |
28699648.85 |
44.072 |