3 Jan 2019 08:57
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, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.01.2019 PQVM IE00BDZCKK11 400,001 USD 10,973,484 27.43364P 500 QVMUCITS ETF