- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8548K
| 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 |
06.01.2021 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
2,988,637.70 |
47.932 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8548K