22 Jul 2019 11:46
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, July 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 19.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,018,251 31.48063P 500 QVMUCITS ETF