Invesco S&P 500 QVM UCITS ETF - Net Asset Value(s)
October 27 2020 - 3:43AM
PR Newswire (US)
| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share
Base |
| Invesco S&P 500
QVM UCITS ETF |
26.10.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
6,812,896 |
34.06431 |
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