IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s) (6176U)

TIDMLVLC

RNS Number : 6176U

IVZ II IQS Global EQ LVLC UCITS $

24 November 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco 
  Quantitative 
  Strategies 
  Global 
  Equity 
  Low 
  Volatility 
  Low Carbon 
  UCITS ETF 
  Acc            23/11/2023  IE000N42HDP2      643215  USD       3559244.56         5.534 
                -----------  -------------  ---------  --------  ----------  ------------

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November 24, 2023 05:31 ET (10:31 GMT)

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