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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) information. As of 02 November 2023, the fund had 601,194 shares in issue (ISIN: IE00BDZCKK11), with a total NAV of USD 25,888,808.20 and a NAV per share of USD 43.062.

RNS Metadata

Date	3 Nov 2023
Time	07:06:09
Category	Corporate updates
ID	2734S

AI Summary

RNS Metadata

Date	3 Nov 2023
Time	07:06:09
Category	Corporate updates
ID	2734S

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 2734S

IVZ III S&P 500 QVM UCITS ETF $

03 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	02/11/2023	IE00BDZCKK11	601194	USD	25888808.20	43.062

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Net Asset Value(s)