IVZ II IQS ESG Equity MUCITS ETF$ Net Asset Value(s)
2024年12月3日 - 4:01PM
RNS Regulatory News
RNS Number : 5289O
IVZ II IQS ESG Equity MUCITS ETF$
03 December 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
|
02/12/2024
|
IE00BJQRDN15
|
8323466
|
USD
|
671626367.53
|
80.691
|
|
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