RNS Number : 6960I
IVZ II IQS Global EQ LVLC UCITS $
18 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

17/10/2024

IE000N42HDP2

591773

USD

4080599.15

6.896

 

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