30 Jun 2020 07:00
RNS Number : 4554R
InvescoII IQS ESG Eqty M UCITS ETF$
30 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 | 29.06.2020 | Â | IE00BJQRDN15 | 387,352.00 | USD | 15,150,846.21 | 39.114 |
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