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

RNS Number : 4155C

IVZ II IQS ESG Equity MUCITS ETF$

27 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 26/03/2025 IE00BJQRDN15 9607768 USD 750361944.69 78.100

 

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