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
	0.075	0.10%	78.08	78.00	78.17	78.63	77.80	78.22	2,217	16:35:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.075

0.10%

78.08

78.00

78.17

78.63

77.80

78.22

2,217

16:35:03

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

12/12/2024 7:01am

RNS Regulatory News

RNS Number : 7902P

IVZ II IQS ESG Equity MUCITS ETF$

12 December 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	11/12/2024	IE00BJQRDN15	8541333	USD	687403760.94	80.480

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