- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0803P
| 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 |
12.02.2021 |
IQSA |
IE00BJQRDN15 |
202,352.00 |
USD |
10,191,013.03 |
50.363 |
Net Asset Value(s)07:00:0715 Feb 2021Corporate updates0803P