IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s)
September 23 2024 - 2:00AM
RNS Regulatory News
RNS Number : 1595F
IVZ II IQS Global EQ LVLC UCITS $
23 September 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Quantitative Strategies Global
Equity Low Volatility Low Carbon UCITS ETF Acc
|
20/09/2024
|
IE000N42HDP2
|
106827
|
USD
|
728458.07
|
6.819
|
|
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