27 Dec 2019 09:22
RNS Number : 1181Y
InvescoII IQS ESG Eqty M UCITS ETF$
27 December 2019
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 | 24.12.2019 |
| IE00BJQRDN15 | 35,000.00 | USD | 1,507,493.39 | 43.071 |
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