12 Jul 2019 08:13
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 11.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,096,339 31.70374P 500 QVMUCITS ETF