6 Jan 2020 07:39
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, January 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 03.01.2020 PQVM IE00BDZCKK11 200,001 USD 6,765,394 33.82680P 500 QVMUCITS ETF