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, April 1

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

Invesco S& 01.04.2020 PQVM    IE00BDZCKK11 200,001    USD      5,082,918   25.41446
P 500 QVM
UCITS ETF