On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS III PLC - Dist
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INVESCO MARKETS III PLC
Invesco S&P 500 QVM UCITS ETF
Dist
Status Listed
Date Listed 18/05/2017
ISIN Code IE00BDZCKK11
SEDOL Code BDZCKK1
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 33.70855
Currency USD
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com