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AI Summary

Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) as of 18 August 2023. The fund (ISIN: IE00BDZCKK11) had 651,194 shares in issue, a total NAV of USD 28,547,641.35, and a NAV per share of USD 43.839.

RNS Metadata

Date	21 Aug 2023
Time	07:00:22
Category	Corporate updates
ID	8946J

AI Summary

RNS Metadata

Date	21 Aug 2023
Time	07:00:22
Category	Corporate updates
ID	8946J

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 8946J

IVZ III S&P 500 QVM UCITS ETF $

21 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	18/08/2023	IE00BDZCKK11	651194	USD	28547641.35	43.839

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Net Asset Value(s)