Invesco S&P 500 QVM 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 PQVM IE00BDZCKK11 250,001 USD 7,503,653 30.01449
P 500 QVM
UCITS ETF

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