- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
7981N
| 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 |
02.02.2021 |
IQSA |
IE00BJQRDN15 |
187,352.00 |
USD |
9,165,736.92 |
48.923 |
Net Asset Value(s)07:00:023 Feb 2021Corporate updates7981N