15 Jul 2019 08:40
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,167,152 31.90606P 500 QVMUCITS ETF