- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9442J
| 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 |
24.12.2020 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,927,878.81 |
46.957 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9442J