RNS Number : 2588N
IVZ III S&P 500 QVM UCITS ETF $
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 QVM UCITS ETF

21/11/2024

IE00BDZCKK11

863590

USD

53226512.74

61.634

 

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