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The Invesco S&P 500 QVM UCITS ETF reported its fund information on September 12, 2023. As of September 11, 2023, the fund had 651,194 shares in issue with a Net Asset Value (NAV) of USD 29,035,701.55. The NAV per share was USD 44.588.

RNS Metadata

Date	12 Sept 2023
Time	07:00:26
Category	Corporate updates
ID	0923M

AI Summary

RNS Metadata

Date	12 Sept 2023
Time	07:00:26
Category	Corporate updates
ID	0923M

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 0923M

IVZ III S&P 500 QVM UCITS ETF $

12 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	11/09/2023	IE00BDZCKK11	651194	USD	29035701.55	44.588

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Net Asset Value(s)