Last checked at 25 Jan 2024 07:00
RNS Number : 8481A
IVZ II IQS ESG Equity MUCITS ETF$
25 January 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 | 24/01/2024 | IE00BJQRDN15 | 2010907 | USD | 130546450.70 | 64.919 |
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