TIDMLVLC

RNS Number : 9695V

IVZ II IQS Global EQ LVLC UCITS $

07 December 2023

 
                                           Shares in             Net Asset    NAV/per 
 Funds          Date         ISIN code      Issue       Currency  Value        share Base 
                -----------  -------------  ----------  --------  -----------  ---------- 
 Invesco 
  Quantitative 
  Strategies 
  Global 
  Equity Low 
  Volatility 
  Low Carbon 
  UCITS ETF 
  Acc           06/12/2023   IE000N42HDP2   643215      USD       3587656.81   5.578 
 -------------  -----------  -------------  ----------  --------  -----------  ----------

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NAVDZMGZMNGGFZG

(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

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