21 Jun 2019 08:43
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, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 20.06.2019 PQVM IE00BDZCKK11 350,001 USD 10,952,858 31.29379P 500 QVMUCITS ETF