9 Jun 2020 07:00
RNS Number : 3352P
InvescoII IQS ESG Eqty M UCITS ETF$
09 June 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 | 08.06.2020 | Â | IE00BJQRDN15 | 387,352.00 | USD | 15,823,173.11 | 40.850 |
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