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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of 18 January 2024. The fund had 502,688 shares in issue, with a total NAV of USD 23,650,217.12 and a NAV per share of USD 47.048.
| Date | 19 Jan 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2277A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
18/01/2024 |
IE00BDZCKK11 |
502688 |
USD |
23650217.12 |
47.048 |