- Title:
Net Asset Value(s) - Time:
08:32:26 - Date:
27 Nov 2020 - Category:
Corporate updates - ID:
7534G
| 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 |
26.11.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,839,748.04 |
45.544 |
Net Asset Value(s)08:32:2627 Nov 2020Corporate updates7534G