RNS Number : 2527I
IVZ II IQS ESG Equity MUCITS ETF$
26 March 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

25/03/2024

IE00BJQRDN15

2937665

USD

212370559.37

72.292

 

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