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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