Invesco S&P 500 Veqtor 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 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,762,388 25.08242
P 500
Veqtor
UCITS ETF 
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