RNS Number : 7035Y
IVZ II IQS ESG Equity MUCITS ETF$
01 August 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

31/07/2024

IE00BJQRDN15

5960636

USD

444938978.13

74.646

 

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