3 Sep 2020 07:13
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, September 2
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 QVM UCITS ETF | 02.09.2020 | PQVM | IE00BDZCKK11 | 200,001 | USD | 7,135,952 | 35.67958 |