t
The Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value and shares in issue as of 19 July 2023. On this date, the fund had 651,194 shares in issue with a total Net Asset Value of USD 28,759,558.04. The NAV per share was USD 44.164.
| Date | 20 Jul 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 5929G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
19/07/2023 |
IE00BDZCKK11 |
651194 |
USD |
28759558.04 |
44.164 |