16 Aug 2019 09:07
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 15.08.2019 PQVM IE00BDZCKK11 250,001 USD 7,503,653 30.01449P 500 QVMUCITS ETF
Inv S&p 500 Qvm (PQVM)