RNS Number : 7266F
IVZ II IQS Global EQ LVLC UCITS $
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

25/09/2024

IE000N42HDP2

356827

USD

2435641.94

6.826

 

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