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The Invesco S&P 500 QVM UCITS ETF reported its fund information as of July 21, 2023. On this date, the ETF had 651,194 shares in issue and a Net Asset Value (NAV) of USD 28,964,046.27. The NAV per share was USD 44.478.
| Date | 24 Jul 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 9277G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
21/07/2023 |
IE00BDZCKK11 |
651194 |
USD |
28964046.27 |
44.478 |