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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value information. As of 13 November 2023, the fund reported 601,194 shares in issue, a Net Asset Value of USD 26,018,528.74, and a NAV per share of USD 43.278.
| Date | 14 Nov 2023 |
| Time | 07:00:50 |
| Category | Corporate updates |
| ID | 3161T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
13/11/2023 |
IE00BDZCKK11 |
601194 |
USD |
26018528.74 |
43.278 |