4 Mar 2020 07:00
RNS Number : 9637E
InvescoII IQS ESG Eqty M UCITS ETF$
04 March 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 | 03.03.2020 |
| IE00BJQRDN15 | 362,352.00 | USD | 14,179,950.71 | 39.133 |
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