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

RNS Number : 9058I

IVZ II IQS ESG Equity MUCITS ETF$

21 October 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 18/10/2024 IE00BJQRDN15 7051639 USD 556182930.64 78.873

 

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