RNS Number : 4618L
IVZ II IQS ESG Equity MUCITS ETF$
08 November 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

07/11/2024

IE00BJQRDN15

7478648

USD

593924408.50

79.416

 

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