11 Aug 2020 07:00
RNS Number : 7212V
InvescoII IQS ESG Eqty M UCITS ETF$
11 August 2020
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 | 10.08.2020 |
| IE00BJQRDN15 | 87,352.00 | USD | 3,714,443.85 | 42.523 |
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