- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
7011O
| 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 |
10.02.2021 |
IQSA |
IE00BJQRDN15 |
202,352.00 |
USD |
10,131,323.13 |
50.068 |
Net Asset Value(s)07:00:0211 Feb 2021Corporate updates7011O