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
	-1.11	-1.39%	78.545	78.47	78.62	79.10	77.715	78.93	6,641	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.11

-1.39%

78.545

78.47

78.62

79.10

77.715

78.93

6,641

16:29:59

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

10/07/2024 7:01am

RNS Regulatory News

RNS Number : 7837V

IVZ II IQS ESG Equity MUCITS ETF$

10 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	09/07/2024	IE00BJQRDN15	5498716	USD	407677492.68	74.140

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