8 Aug 2019 08:18
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, August 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 07.08.2019 PQVM IE00BDZCKK11 300,001 USD 9,124,697 30.41555P 500 QVMUCITS ETF