RNS Number : 0392X
IVZ II Quantitative Strateg Esg £
19 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

18/07/2024

IE00BJQRDN15

5575852

USD

416379456.61

74.675

 

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