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On 23 April 2024, Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) data as of 22 April 2024. The fund reported 452,688 shares in issue. Its NAV was USD 23,403,250.77, with a NAV per share of USD 51.698.
| Date | 23 Apr 2024 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 6016L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 QVM UCITS ETF |
22/04/2024 |
IE00BDZCKK11 |
452688 |
USD |
23403250.77 |
51.698 |