IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s)
October 25 2024 - 2:01AM
RNS Regulatory News
RNS Number : 5788J
IVZ II IQS Global EQ LVLC UCITS $
25 October 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
|
24/10/2024
|
IE000N42HDP2
|
591773
|
USD
|
4026334.38
|
6.804
|
|
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