12 Nov 2019 08:14
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 11.11.2019 PQVM IE00BDZCKK11 250,001 USD 8,124,241 32.49683P 500 QVMUCITS ETF