5 Aug 2019 09:03
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.08.2019 PQVM IE00BDZCKK11 350,001 USD 10,799,825 30.85655P 500 QVMUCITS ETF