24 Dec 2018 07:56
Invesco S&P 500 QVM UCITS ETF - Net Asset Value(s)Invesco S&P 500 QVM UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco S&P 500 QVM 21.12.2018 PQVM IE00BDZCKK11 400,001 USD 10,574,838 26.43703 UCITS ETF