15 Aug 2019 09:23
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, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 14.08.2019 PQVM IE00BDZCKK11 250,001 USD 7,515,495 30.06186P 500 QVMUCITS ETF