26 May 2020 07:00
RNS Number : 8651N
InvescoII IQS ESG Eqty M UCITS ETF$
26 May 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 | 25.05.2020 |
| IE00BJQRDN15 | 387,352.00 | USD | 14,351,415.66 | 37.050 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.