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Invesco S&P 500 QVM UCITS ETF announced its Net Asset Value (NAV) information as of 23 May 2024. The fund reported 502,688 Shares in Issue, a total Net Asset Value of USD 27,332,417.11, and a NAV per share of USD 54.373.

RNS Metadata

Date	24 May 2024
Time	07:00:19
Category	Corporate updates
ID	7589P

AI Summary

RNS Metadata

Date	24 May 2024
Time	07:00:19
Category	Corporate updates
ID	7589P

/Equities/XLON/PQVM/RNS

Net Asset Value(s)

RNS Number : 7589P

IVZ III S&P 500 QVM UCITS ETF $

24 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	23/05/2024	IE00BDZCKK11	502688	USD	27332417.11	54.373

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Net Asset Value(s)