19 Jun 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, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 18.06.2019 PQVM IE00BDZCKK11 300,001 USD 9,311,952 31.03974P 500 QVMUCITS ETF