20 Jan 2020 07:00
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 17
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco S&P 500 QVM UCITS ETF 17.01.2020 PQVM IE00BDZCKK11 200,001 USD 6,931,517 34.65741
Inv S&p 500 Qvm (PQVM)