- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6400L
| 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 |
13.01.2021 |
|
IE00BJQRDN15 |
62,352.00 |
USD |
3,046,589.68 |
48.861 |
Net Asset Value(s)07:00:0614 Jan 2021Corporate updates6400L