12 Aug 2019 09:06
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 09.08.2019 PQVM IE00BDZCKK11 250,001 USD 7,694,120 30.77636P 500 QVMUCITS ETF