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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 06 November 2023. The fund reported 601,194 shares in issue, a total Net Asset Value of $25,959,807.63, and a Net Asset Value per share of $43.180.
| Date | 7 Nov 2023 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 5801S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
06/11/2023 |
IE00BDZCKK11 |
601194 |
USD |
25959807.63 |
43.180 |