- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
4660N
| 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 |
29.01.2021 |
IQSA |
IE00BJQRDN15 |
62,352.00 |
USD |
2,985,189.65 |
47.876 |
Net Asset Value(s)07:00:071 Feb 2021Corporate updates4660N