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

RNS Number : 6216L

IVZ II IQS Global EQ LVLC UCITS $

10 November 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 08/11/2024 IE000N42HDP2 591773 USD 4089684.19 6.911

 

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