6 Oct 2020 07:39
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 5
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco S&P 500 QVM UCITS ETF | 05.10.2020 | PQVM | IE00BDZCKK11 | 200,001 | USD | 6,868,473 | 34.34219 |
Inv S&p 500 Qvm (PQVM)