11 Feb 2020 07:13
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, February 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco S& 10.02.2020 PQVM IE00BDZCKK11 200,001 USD 6,977,736 34.88851P 500 QVMUCITS ETF