- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
9938M
| 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 |
26.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
3,098,172.18 |
49.688 |
Net Asset Value(s)07:00:0227 Jan 2021Corporate updates9938M