Last checked at 13 Mar 2024 07:00
RNS Number : 6158G
IVZ II IQS Global EQ LVLC UCITS $
13 March 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 12/03/2024 | IE000N42HDP2 | 643215 | USD | 3972567.28 | 6.176 |
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