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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information as of 19 October 2023. The fund had 651,194 shares in issue, with a total Net Asset Value of USD 28,283,074.71. The NAV per share was USD 43.433.
| Date | 20 Oct 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 7461Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
19/10/2023 |
IE00BDZCKK11 |
651194 |
USD |
28283074.71 |
43.433 |