RNS Number : 1404Q
IVZ II IQS ESG Equity MUCITS ETF$
16 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

13/12/2024

IE00BJQRDN15

8550029

USD

683432881.44

79.933

 

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