29 May 2019 08:36
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, May 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 28.05.2019 PQVM IE00BDZCKK11 400,001 USD 11,958,572 29.89636P 500 QVMUCITS ETF