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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) data as of 09/11/2023. The fund had 601,194 shares in issue, with a total Net Asset Value of USD 25,587,525.24, and a NAV per share of 42.561.
| Date | 10 Nov 2023 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 0227T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
09/11/2023 |
IE00BDZCKK11 |
601194 |
USD |
25587525.24 |
42.561 |