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

Name	Symbol	Market	Type
Ivz Qs Ge Mf Ac	LSE:IQSS	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Qs Ge Mf Ac

LSE:IQSS

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-62.00	-1.02%	6,043.50	6,036.00	6,051.00	6,056.00	6,027.50	6,043.00	338	09:33:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-62.00

-1.02%

6,043.50

6,036.00

6,051.00

6,056.00

6,027.50

6,043.00

338

09:33:23

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

11/07/2024 7:00am

RNS Regulatory News

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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IQSS Ivz Qs Ge Mf Ac