- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6189Q
| 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 |
26.02.2021 |
IQSA |
IE00BJQRDN15 |
252,352.00 |
USD |
12,305,612.95 |
48.764 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6189Q