15 Jan 2020 07:25
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 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 14.01.2020 PQVM IE00BDZCKK11 200,001 USD 6,845,721 34.22843P 500 QVMUCITS ETF
Inv S&p 500 Qvm (PQVM)