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The Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value and shares in issue as of 04 December 2023. The fund had 601,194 shares in issue, with a total Net Asset Value of USD 26,667,341.90 and a NAV per share of USD 44.35.
| Date | 5 Dec 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 6504V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
04/12/2023 |
IE00BDZCKK11 |
601194 |
USD |
26667341.90 |
44.35 |