IVZ II IQS ESG Equity MUCITS ETF$ Net Asset Value(s)

Name	Symbol	Market	Type
Iqs Esg Gbl Etf	LSE:IQSA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Iqs Esg Gbl Etf

LSE:IQSA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.26	-0.36%	72.155	72.09	72.22	72.32	71.995	72.28	10	16:29:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.26

-0.36%

72.155

72.09

72.22

72.32

71.995

72.28

16:29:19

IVZ II IQS ESG Equity MUCITS ETF$ Net Asset Value(s)

01/05/2024 7:00am

RNS Regulatory News

RNS Number : 7195M

IVZ II IQS ESG Equity MUCITS ETF$

01 May 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	30/04/2024	IE00BJQRDN15	3764238	USD	261082284.15	69.359

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