31 Dec 2020 08:32
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 31
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 QVM UCITS ETF | 30.12.2020 | PQVM | IE00BDZCKK11 | 200,001 | USD | 7,186,488 | 35.93226 |