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
	-0.14	-0.23%	59.61	59.52	59.70	60.27	59.32	60.05	35	14:10:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.14

-0.23%

59.61

59.52

59.70

60.27

59.32

60.05

14:10:13

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

12/11/2024 7:00am

RNS Regulatory News

RNS Number : 8065L

IVZ III S&P 500 QVM UCITS ETF $

12 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P 500 QVM UCITS ETF	11/11/2024	IE00BDZCKK11	863590	USD	53874150.64	62.384

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PQVM Inv S&p 500 Qvm