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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