TIDMPQVM

RNS Number : 6634Z

IVZ III S&P 500 QVM UCITS ETF $

15 January 2024

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco S&P 
  500 QVM 
  UCITS ETF     12/01/2024  IE00BDZCKK11      502688  USD       23583340.51        46.914 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

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