27 Jun 2019 08:32
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 26.06.2019 PQVM IE00BDZCKK11 350,001 USD 10,830,685 30.94473P 500 QVMUCITS ETF