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LVLG Iqs Ge Lvlc Acc

538.75
0.20 (0.04%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Iqs Ge Lvlc Acc LSE:LVLG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.20 0.04% 538.75 536.80 540.70 0 16:35:26

IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s) (0918A)

18/01/2024 7:00am

UK Regulatory


TIDMLVLC

RNS Number : 0918A

IVZ II IQS Global EQ LVLC UCITS $

18 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              17/01/2024   IE000N42HDP2   643215           USD       3731736.14       5.802 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

NAVZZGMMMRKGDZG

(END) Dow Jones Newswires

January 18, 2024 02:00 ET (07:00 GMT)

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