30 Dec 2019 07:01
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& 27.12.2019 PQVM IE00BDZCKK11 200,001 USD 6,780,799 33.90383P 500 QVMUCITS ETF