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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Inv S&p 500 Qvm (LSE:PQVM)
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