RNS Number : 8632W
IVZ II Quantitative Strateg Esg £
18 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

17/07/2024

IE00BJQRDN15

5566179

USD

417536131.14

75.013

 

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