RNS Number : 1759G
IVZ II IQS ESG Equity MUCITS ETF$
30 September 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

27/09/2024

IE00BJQRDN15

6833719

USD

534684479.79

78.242

 

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