TIDMLVLC

RNS Number : 4780Z

IVZ II IQS Global EQ LVLC UCITS $

12 January 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              11/01/2024   IE000N42HDP2   643215           USD       3744898.80       5.822 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 12, 2024 02:01 ET (07:01 GMT)

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