Invesco S&P 500 Veqtor UCITS ETF - Net Asset Value(s)

Invesco S&P 500 Veqtor UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 16

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

Invesco S& 15.08.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,889,478     25.92968
P 500
Veqtor
UCITS ETF