23 Aug 2019 09:09
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S&P 22.08.2019 PQVM IE00BDZCKK11 250,001 USD 7,744,919 30.97955500 QVMUCITS ETF
Inv S&p 500 Qvm (PQVM)