RNS Number : 7824N
IVZ II IQS ESG Equity MUCITS ETF$
27 November 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

26/11/2024

IE00BJQRDN15

8283287

USD

665538051.00

80.347

 

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