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Invesco S&P 500 QVM UCITS ETF reported its Net Asset Value (NAV) information as of March 14, 2024. The fund had 452,688 shares in issue with a total Net Asset Value of USD 23,832,167.81. The NAV per share was USD 52.646, and its ISIN code is IE00BDZCKK11.

RNS Metadata

Date	15 Mar 2024
Time	07:00:06
Category	Corporate updates
ID	9751G

AI Summary

RNS Metadata

Date	15 Mar 2024
Time	07:00:06
Category	Corporate updates
ID	9751G

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 9751G

IVZ III S&P 500 QVM UCITS ETF $

15 March 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	14/03/2024	IE00BDZCKK11	452688	USD	23832167.81	52.646

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Net Asset Value(s)