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AI Summary

Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) data. As of 13 September 2023, the fund had 651,194 shares in issue with ISIN code IE00BDZCKK11. The total Net Asset Value was USD 28,987,814.37, equating to a NAV per share of USD 44.515.

RNS Metadata

Date	14 Sept 2023
Time	07:00:27
Category	Corporate updates
ID	3898M

AI Summary

RNS Metadata

Date	14 Sept 2023
Time	07:00:27
Category	Corporate updates
ID	3898M

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 3898M

IVZ III S&P 500 QVM UCITS ETF $

14 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	13/09/2023	IE00BDZCKK11	651194	USD	28987814.37	44.515

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Net Asset Value(s)