17 Jun 2019 08:51
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, June 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 14.06.2019 PQVM IE00BDZCKK11 300,001 USD 9,235,220 30.78396P 500 QVMUCITS ETF