3 Aug 2020 07:00
RNS Number : 8572U
InvescoII IQS ESG Eqty M UCITS ETF$
03 August 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 31.07.2020 | Â | IE00BJQRDN15 | 87,352.00 | USD | 3,616,143.60 | 41.397 |
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