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Pin to quick picksInv S&p 500 Qvm Regulatory News (PQVM)

Inv S&p 500 Qvm Information

Share Price Information for Inv S&p 500 Qvm (PQVM)

London Stock Exchange
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Share Price: 54.25
Bid: 54.20
Ask: 54.30
Change: -0.35 (-0.64%)
Spread: 0.10 (0.185%)
Open: 54.60
High: 0.00
Low: 0.00
Prev. Close: 54.60
PQVM Live PriceLast checked at -

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Net Asset Value(s)

19 Aug 2019 09:19

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, August 19

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco S&P 500 QVM 16.08.2019 PQVM IE00BDZCKK11 250,001 USD 7,621,400 30.48548 UCITS ETF
789101112131415
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789101112131415

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