20 Dec 2019 07:00
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 19.12.2019 PQVM IE00BDZCKK11 200,001 USD 6,734,983 33.67475P 500 QVMUCITS ETF