Invesco S&P 500 QVM UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 11.01.2019 PQVM IE00BDZCKK11 400,001 USD 11,284,739 28.21178 P 500 QVM UCITS ETF