IVZ III S&P 500 QVM UCITS ETF $ Net Asset Value(s)
15 Febrero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2094D
IVZ III S&P 500 QVM UCITS ETF $
15 February 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco S&P 500 QVM UCITS ETF
|
14/02/2024
|
IE00BDZCKK11
|
502688
|
USD
|
25318860.32
|
50.367
|