RNS Number : 2101R
IVZ II IQS ESG Equity MUCITS ETF$
24 December 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

23/12/2024

IE00BJQRDN15

8650609

USD

673618427.84

77.869

 

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