21 Jul 2020 07:50
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, July 20
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 QVM UCITS ETF | 20.07.2020 | PQVM | IE00BDZCKK11 | 200,001 | USD | 6,565,333 | 32.82650 |