20 Nov 2019 07:39
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, November 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 19.11.2019 PQVM IE00BDZCKK11 200,001 USD 6,558,231 32.79099P 500 QVMUCITS ETF