11 Jul 2019 07:47
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, July 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 10.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,092,630 31.69314P 500 QVMUCITS ETF
Inv S&p 500 Qvm (PQVM)