- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8393N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Elwood Global Blockchain UCITS ETF |
25.05.2020 |
BCHN |
IE00BGBN6P67 |
1,575,000.00 |
USD |
75,859,237.83 |
48.165 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
25.05.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
14,351,415.66 |
37.050 |
Net Asset Value(s)07:00:0826 May 2020Corporate updates8393N