28 Jun 2019 08:24
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 27.06.2019 PQVM IE00BDZCKK11 350,001 USD 10,842,244 30.97775P 500 QVMUCITS ETF