- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9123E
| 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 |
10.11.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,755,191.67 |
44.188 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9123E