7 Oct 2020 08:05
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, October 6
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 QVM UCITS ETF | 06.10.2020 | PQVM | IE00BDZCKK11 | 200,001 | USD | 6,798,246 | 33.99106 |