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PQVG Inv S&p 500 Qvm

4,234.50
-44.00 (-1.03%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv S&p 500 Qvm LSE:PQVG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -44.00 -1.03% 4,234.50 4,230.00 4,239.00 23 16:35:00

IVZ III S&P 500 QVM UCITS ETF $ Net Asset Value(s) (0263Z)

09/01/2024 7:00am

UK Regulatory


TIDMPQVM

RNS Number : 0263Z

IVZ III S&P 500 QVM UCITS ETF $

09 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P 500 QVM UCITS 
 ETF                        08/01/2024   IE00BDZCKK11   502688           USD       23347717.50      46.446 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

NAVUPUAWGUPCUGB

(END) Dow Jones Newswires

January 09, 2024 02:00 ET (07:00 GMT)

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