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The Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information as of August 8, 2023. The fund had 651,194 shares in issue, with a Net Asset Value of USD 29,039,070.63, and an NAV per share of USD 44.594.
| Date | 9 Aug 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 7253I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
08/08/2023 |
IE00BDZCKK11 |
651194 |
USD |
29039070.63 |
44.594 |