12 Aug 2020 07:00
RNS Number : 8573V
InvescoII IQS ESG Eqty M UCITS ETF$
12 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 11.08.2020 |
| IE00BJQRDN15 | 87,352.00 | USD | 3,708,083.89 | 42.450 |
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