t

AI Summary

Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reported its Net Asset Value information on November 15, 2023. As of November 14, 2023, the ETF had 601,194 shares in issue, a total Net Asset Value of USD 26,389,237.36, and a NAV per share of USD 43.895.

RNS Metadata

Date	15 Nov 2023
Time	07:00:52
Category	Corporate updates
ID	4713T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	07:00:52
Category	Corporate updates
ID	4713T

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 4713T

IVZ III S&P 500 QVM UCITS ETF $

15 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	14/11/2023	IE00BDZCKK11	601194	USD	26389237.36	43.895

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGCAGUPWUUA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)