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

RNS Number : 1499K

IVZ III S&P 500 QVM UCITS ETF $

30 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 QVM UCITS ETF 29/10/2024 IE00BDZCKK11 823590 USD 49649783.69 60.285

 

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