t

AI Summary

The Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of 13 October 2023, the fund had 651,194 shares in issue, a total NAV of USD 28,433,691.75, and a NAV per share of USD 43.664.

RNS Metadata

Date	16 Oct 2023
Time	07:00:49
Category	Corporate updates
ID	1988Q

AI Summary

RNS Metadata

Date	16 Oct 2023
Time	07:00:49
Category	Corporate updates
ID	1988Q

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 1988Q

IVZ III S&P 500 QVM UCITS ETF $

16 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	13/10/2023	IE00BDZCKK11	651194	USD	28433691.75	43.664

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGCPUUPWUUQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)