t
The Invesco S&P 500 QVM UCITS ETF reported its net asset value and shares in issue on 06 September 2023. As of 05 September 2023, the fund had 651,194 shares in issue, a Net Asset Value of USD 29,025,140.49, and a NAV per share of USD 44.572.
| Date | 6 Sept 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 4944L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
05/09/2023 |
IE00BDZCKK11 |
651194 |
USD |
29025140.49 |
44.572 |