RNS Number : 4544O
IVZ III S&P 500 QVM UCITS ETF $
15 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 QVM UCITS ETF

14/05/2024

IE00BDZCKK11

452688

USD

24276338.64

53.627

 

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