IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s)

Name	Symbol	Market	Type
Iqs Ge Lvlc Acc	LSE:LVLC	London	Exchange Traded Fund

Name

Symbol

Market

Type

Iqs Ge Lvlc Acc

LSE:LVLC

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0035	-0.05%	6.865	6.842	6.888				0	16:35:18

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0035

-0.05%

6.865

6.842

6.888

16:35:18

IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s)

25/07/2024 7:01am

RNS Regulatory News

RNS Number : 7560X

IVZ II IQS Global EQ LVLC UCITS $

25 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc	24/07/2024	IE000N42HDP2	200606	USD	1287808.18	6.420

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LVLC Iqs Ge Lvlc Acc