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Invesco S&P 500 QVM UCITS ETF (ISIN: IE00BDZCKK11) reported its Net Asset Value (NAV) and Shares in Issue as of October 5, 2023. The fund had 651,194 shares in issue, with a total NAV of USD 27,783,835.19 and a NAV per share of USD 42.666.
| Date | 6 Oct 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 9153O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
05/10/2023 |
IE00BDZCKK11 |
651194 |
USD |
27783835.19 |
42.666 |