- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2788Q
| 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 |
24.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,638,161.47 |
50.081 |
Net Asset Value(s)07:00:0425 Feb 2021Corporate updates2788Q