RNS Number : 0959L
IVZ II IQS Global EQ LVLC UCITS $
06 November 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

05/11/2024

IE000N42HDP2

591773

USD

4010998.75

6.778

 

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