IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s) (5764W)

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RNS Number : 5764W

IVZ II IQS Global EQ LVLC UCITS $

13 December 2023

 
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              12/12/2023   IE000N42HDP2   643215           USD       3637598.89       5.655 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 13, 2023 02:01 ET (07:01 GMT)