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

RNS Number : 6759Q

IVZ III S&P 500 QVM UCITS ETF $

19 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 QVM UCITS ETF 18/12/2024 IE00BDZCKK11 944152 USD 56631263.29 59.981

 

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