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Net Asset Value(s)

19 Aug 2019 09:19

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 19

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco S&P 500 QVM 16.08.2019 PQVM IE00BDZCKK11 250,001 USD 7,621,400 30.48548 UCITS ETF

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Inv S&p 500 Qvm (PQVM)
52.91 (1.10 / 2.11%%)
53.12 - 53.22
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