- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Feb 2021 - Category:
Corporate updates - ID:
8577P
| 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 |
19.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,645,868.88 |
50.112 |
Net Asset Value(s)07:00:0622 Feb 2021Corporate updates8577P