2 Jan 2020 07:41
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, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.12.2019 PQVM IE00BDZCKK11 200,001 USD 6,778,653 33.89310P 500 QVMUCITS ETF