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Net Asset Value(s)

13 Jan 2020 07:38

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, January 10

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 10.01.2020 PQVM IE00BDZCKK11 200,001 USD 6,794,767 33.97366P 500 QVMUCITS ETF

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