10 Aug 2020 07:48
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 Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 QVM UCITS ETF | 07.08.2020 | PQVM | IE00BDZCKK11 | 200,001 | USD | 6,711,323 | 33.55645 |