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AI Summary

The Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information as of 28 November 2023. The fund had 601,194 shares in issue, a total NAV of USD 26,402,955.07, and a NAV per share of USD 43.918.

RNS Metadata

Date	29 Nov 2023
Time	07:00:59
Category	Corporate updates
ID	9885U

AI Summary

RNS Metadata

Date	29 Nov 2023
Time	07:00:59
Category	Corporate updates
ID	9885U

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 9885U

IVZ III S&P 500 QVM UCITS ETF $

29 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	28/11/2023	IE00BDZCKK11	601194	USD	26402955.07	43.918

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Net Asset Value(s)