- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1185Q
| 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 |
23.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,582,662.97 |
49.862 |
Net Asset Value(s)07:00:0324 Feb 2021Corporate updates1185Q