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

RNS Number : 2920A

IVZ II IQS ESG Equity MUCITS ETF$

12 March 2025

 

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 11/03/2025 IE00BJQRDN15 10075888 USD 764854776.56 75.909

 

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