IVZ II IQS Global EQ LVLC UCITS $ Net Asset Value(s) (5341V)

TIDMLVLC

RNS Number : 5341V

IVZ II IQS Global EQ LVLC UCITS $

04 December 2023

 
                                           Shares in             Net Asset    NAV/per 
 Funds          Date         ISIN code      Issue       Currency  Value        share Base 
                -----------  -------------  ----------  --------  -----------  ---------- 
 Invesco 
  Quantitative 
  Strategies 
  Global 
  Equity Low 
  Volatility 
  Low Carbon 
  UCITS ETF 
  Acc           01/12/2023   IE000N42HDP2   643215      USD       3593692.31   5.587 
 -------------  -----------  -------------  ----------  --------  -----------  ----------

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December 04, 2023 02:01 ET (07:01 GMT)

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