IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s) (9300Z)

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RNS Number : 9300Z

IVZ II IQS Global EQ LVLC UCITS $

17 January 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              16/01/2024   IE000N42HDP2   643215           USD       3748755.91       5.828 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 17, 2024 02:00 ET (07:00 GMT)