t
The Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of August 15, 2023, the fund had 651,194 shares in issue, a total NAV of USD 28,811,423.51, and a NAV per share of USD 44.244.
| Date | 16 Aug 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 4377J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
15/08/2023 |
IE00BDZCKK11 |
651194 |
USD |
28811423.51 |
44.244 |