TIDMPQVM

RNS Number : 7310Y

IVZ III S&P 500 QVM UCITS ETF $

05 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P 500 QVM UCITS 
 ETF                        04/01/2024   IE00BDZCKK11   552688           USD       25258910.90      45.702 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 05, 2024 02:00 ET (07:00 GMT)

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