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

RNS Number : 9663P

IVZ II IQS ESG Equity MUCITS ETF$

13 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 12/12/2024 IE00BJQRDN15 8550029 USD 686352979.13 80.275

 

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