TIDMLVLC

RNS Number : 4076U

IVZ II IQS Global EQ LVLC UCITS $

23 November 2023

 
                                           Shares in             Net Asset    NAV/per 
 Funds          Date         ISIN code      Issue       Currency  Value        share Base 
                -----------  -------------  ----------  --------  -----------  ---------- 
 Invesco 
  Quantitative 
  Strategies 
  Global 
  Equity Low 
  Volatility 
  Low Carbon 
  UCITS ETF 
  Acc           22/11/2023   IE000N42HDP2   643215      USD       3553823.13   5.525 
 -------------  -----------  -------------  ----------  --------  -----------  ----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZMZMMFFGFZG

(END) Dow Jones Newswires

November 23, 2023 02:00 ET (07:00 GMT)

Iqs Ge Lvlc Acc (LSE:LVLG)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Iqs Ge Lvlc Acc Charts.
Iqs Ge Lvlc Acc (LSE:LVLG)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Iqs Ge Lvlc Acc Charts.