- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1087M
| 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 |
18.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,032,686.82 |
48.638 |
Net Asset Value(s)07:00:0419 Jan 2021Corporate updates1087M