- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Feb 2021 - Category:
Corporate updates - ID:
5129P
| 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 |
17.02.2021 |
IQSA |
IE00BJQRDN15 |
202,352.00 |
USD |
10,163,859.22 |
50.229 |
Net Asset Value(s)07:00:0218 Feb 2021Corporate updates5129P