7 Feb 2020 07:19
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, February 6
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco S&P 500 QVM UCITS ETF 06.02.2020 PQVM IE00BDZCKK11 200,001 USD 6,987,936 34.93951