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

RNS Number : 3622M

IVZ II IQS ESG Equity MUCITS ETF$

15 November 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 14/11/2024 IE00BJQRDN15 8001938 USD 633264087.16 79.139

 

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