- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2132H
| 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 |
01.12.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,866,982.58 |
45.981 |
Net Asset Value(s)07:00:052 Dec 2020Corporate updates2132H