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

Name	Symbol	Market	Type
Inv S&p 500 Qvm	LSE:PQVM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv S&p 500 Qvm

LSE:PQVM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.25	0.40%	62.35	62.30	62.40	62.455	61.995	62.03	3,385	16:28:52

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.25

0.40%

62.35

62.30

62.40

62.455

61.995

62.03

3,385

16:28:52

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

26/09/2024 7:00am

RNS Regulatory News

RNS Number : 7211F

IVZ III S&P 500 QVM UCITS ETF $

26 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	25/09/2024	IE00BDZCKK11	663590	USD	39730914.85	59.873

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PQVM Inv S&p 500 Qvm