Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base



Invesco S& 18.07.2018 PQVM     IE00BDZCKK11 350,001    USD      10,803,474    30.86698
P 500 QVM
UCITS ETF

Copyright y 18 PR Newswire

Inv S&p 500 Qvm (LSE:PQVM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Inv S&p 500 Qvm Charts.
Inv S&p 500 Qvm (LSE:PQVM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Inv S&p 500 Qvm Charts.