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AI Summary

Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information. As of 20 September 2023, the fund (ISIN: IE00BDZCKK11) had 651,194 shares in issue. Its Net Asset Value was USD 28,730,772.56, with a NAV per share of USD 44.120.

RNS Metadata

Date	21 Sept 2023
Time	07:00:01
Category	Corporate updates
ID	1451N

AI Summary

RNS Metadata

Date	21 Sept 2023
Time	07:00:01
Category	Corporate updates
ID	1451N

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 1451N

IVZ III S&P 500 QVM UCITS ETF $

21 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	20/09/2023	IE00BDZCKK11	651194	USD	28730772.56	44.120

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Net Asset Value(s)