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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) and shares in issue on March 12, 2024. As of March 11, 2024, the ETF had 452,688 shares in issue, a total NAV of USD 23,628,286.85, and a NAV per share of USD 52.196.
| Date | 12 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4433G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
11/03/2024 |
IE00BDZCKK11 |
452688 |
USD |
23628286.85 |
52.196 |