REG - IVZ II IQS ESG $ - Net Asset Value(s)

InvescoAnnouncement

26/02/2021 08:05

RNS Number : 4367Q
  
IVZ II IQS ESG Equity MUCITS ETF$
  
26 February 2021
  
 





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


25.02.2021


IQSA


IE00BJQRDN15


252,352.00


USD


12,470,002.40


49.415




 

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