RNS Number : 8792U
IVZ II IQS ESG Equity MUCITS ETF$
28 January 2025
 

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

27/01/2025

IE00BJQRDN15

9249541

USD

740879991.27

80.099

 

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