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The Invesco S&P 500 QVM UCITS ETF (ISIN: IE00BDZCKK11) reported its Net Asset Value as of 31 July 2023. As of that date, the fund had 651,194 shares in issue, a total Net Asset Value of USD 29,353,938.34, and a Net Asset Value per share of USD 45.077.
| Date | 1 Aug 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 8282H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
31/07/2023 |
IE00BDZCKK11 |
651194 |
USD |
29353938.34 |
45.077 |