RNS Number : 5247U
IVZ II IQS ESG Equity MUCITS ETF$
01 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class

28/06/2024

IE00BJQRDN15

5198716

USD

380582010.14

73.207

 

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