Invesco S&P 500 QVM UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 25.06.2019 PQVM IE00BDZCKK11 350,001 USD 10,820,287 30.91502 P 500 QVM UCITS ETF