- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4076G
| 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 |
24.11.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,835,430.39 |
45.475 |
Net Asset Value(s)07:00:0625 Nov 2020Corporate updates4076G