RNS Number : 1795M
IVZ III S&P 500 QVM UCITS ETF $
14 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 QVM UCITS ETF

13/11/2024

IE00BDZCKK11

863590

USD

53412889.06

61.850

 

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