- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4367Q
| 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 |
25.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,470,002.40 |
49.415 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4367Q