24 Sep 2020 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, September 22
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 QVM UCITS ETF | 23.09.2020 | PQVM | IE00BDZCKK11 | 200,001 | USD | 6,520,329 | 32.60148 |