t
Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information on 02 January 2024. As of 29 December 2023, the fund had 552,688 shares in issue, a Net Asset Value of USD 25,668,212.75, and a NAV per share of 46.443.
| Date | 2 Jan 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3333Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
29/12/2023 |
IE00BDZCKK11 |
552688 |
USD |
25668212.75 |
46.443 |