RNS Number : 7459M
IVZ II IQS ESG Equity MUCITS ETF$
19 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

18/11/2024

IE00BJQRDN15

8051013

USD

632051524.18

78.506

 

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