12 Feb 2020 07:27
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, February 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 11.02.2020 PQVM IE00BDZCKK11 200,001 USD 6,999,396 34.99681P 500 QVMUCITS ETF