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Net Asset Value(s)

23 Jul 2020 07:00

RNS Number : 8258T
InvescoII IQS ESG Eqty M UCITS ETF$
23 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

22.07.2020

 

IE00BJQRDN15

387,352.00

USD

16,186,484.69

41.788

 

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END
 
 
NAVGZGZNFZDGGZZ

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