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AI Summary

Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 September 2023, with this information released via RNS on 18 September 2023. The fund (ISIN: IE00BDZCKK11) had 651,194 shares in issue, a total NAV of 28,896,771.63 USD, and a NAV per share of 44.375 USD.

RNS Metadata

Date	18 Sept 2023
Time	07:00:24
Category	Corporate updates
ID	7417M

AI Summary

RNS Metadata

Date	18 Sept 2023
Time	07:00:24
Category	Corporate updates
ID	7417M

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 7417M

IVZ III S&P 500 QVM UCITS ETF $

18 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	15/09/2023	IE00BDZCKK11	651194	USD	28896771.63	44.375

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)