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On 01 December 2023, Invesco S&P 500 QVM UCITS ETF (ISIN: IE00BDZCKK11) reported its Net Asset Value (NAV) information for 30 November 2023. As of that date, the fund had 601,194 shares in issue, a total Net Asset Value of USD 26,507,248.44, and a NAV per share of USD 44.091.
| Date | 1 Dec 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 3169V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
nvesco S&P 500 QVM UCITS ETF |
30/11/2023 |
IE00BDZCKK11 |
601194 |
USD |
26507248.44 |
44.091 |