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
	-0.0335	-0.48%	6.988	6.957	7.019				0	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0335

-0.48%

6.988

6.957

7.019

16:35:04

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

17/01/2025 7:00am

RNS Regulatory News

RNS Number : 6967T

IVZ II IQS Global EQ LVLC UCITS $

17 January 2025

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	16/01/2025	IE000N42HDP2	674008	USD	4557294.10	6.761

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LVLC Iqs Ge Lvlc Acc