9 Jul 2020 07:00
RNS Number : 4795S
InvescoII IQS ESG Eqty M UCITS ETF$
08 July 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 | 08.07.2020 |
| IE00BJQRDN15 | 387,352.00 | USD | 15,595,554.57 | 40.262 |
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