- Title:
Net Asset Value(s) - Time:
10:34:36 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2452E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
03.11.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,641,687.85 |
42.367 |
Net Asset Value(s)10:34:364 Nov 2020Corporate updates2452E