IVZ II Quantitative Strateg Esg £ Net Asset Value(s)

RNS Number : 9687V

IVZ II Quantitative Strateg Esg £

11 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class 10/07/2024 IE00BJQRDN15 5498716 USD 411247831.58 74.790

 

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