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, February 13

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco S& 13.02.2019 PQVM     IE00BDZCKK11 400,001    USD      11,873,277    29.68312
P 500 QVM
UCITS ETF