RNS Number : 3622M
IVZ II IQS ESG Equity MUCITS ETF$
15 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

14/11/2024

IE00BJQRDN15

8001938

USD

633264087.16

79.139

 

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