TIDMPQVM

RNS Number : 4494Y

IVZ III S&P 500 QVM UCITS ETF $

03 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco S&P 
  500 QVM 
  UCITS ETF   02/01/2024   IE00BDZCKK11   552688       USD       25494885.75  46.129 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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January 03, 2024 02:00 ET (07:00 GMT)

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