23 Jun 2020 07:58
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, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 22.06.2020 PQVM IE00BDZCKK11 200,001 USD 6,277,820 31.38894P 500 QVMUCITS ETF