IVZ II IQS ESG Equity MUCITS ETF$ Net Asset Value(s)
02 October 2024 - 5:56PM
RNS Regulatory News
RNS Number : 6390G
IVZ II IQS ESG Equity MUCITS ETF$
02 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Quantitative Strategies ESG
Global Equity Multi-Factor UCITS ETF USD Acc Class
|
01/10/2024
|
IE00BJQRDN15
|
6833719
|
USD
|
527668504.81
|
77.215
|
|
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