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The Invesco S&P 500 QVM UCITS ETF reported its fund information on 21 July 2023. As of 20 July 2023, the fund had 651,194 shares in issue, a Net Asset Value (NAV) of USD 28,867,219.66, and a NAV per share of USD 44.330.
| Date | 21 Jul 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 7322G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
20/07/2023 |
IE00BDZCKK11 |
651194 |
USD |
28867219.66 |
44.330 |