TIDMPQVM

RNS Number : 8818Y

IVZ III S&P 500 QVM UCITS ETF $

08 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P 500 QVM UCITS 
 ETF                        05/01/2024   IE00BDZCKK11   552688           USD       25326565.55      45.824 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

January 08, 2024 02:00 ET (07:00 GMT)

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