24 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 20
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco S&P 500 QVM UCITS ETF 23.12.2019 PQVM IE00BDZCKK11 200,001 USD 6,760,940 33.80453