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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) and shares in issue on 09 November 2023. As of 08 November 2023, the fund had 601,194 shares in issue, a Net Asset Value of USD 25,749,086.33, and a NAV per share of USD 42.830.
| Date | 9 Nov 2023 |
| Time | 07:00:59 |
| Category | Corporate updates |
| ID | 8739S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
08/11/2023 |
IE00BDZCKK11 |
601194 |
USD |
25749086.33 |
42.830 |