On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS II PLC - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2
Date Listed 24/07/2019
Geographic Focus Global
Investment Policy Achieve a long-term return in excess of the MSCI World Index (the “Benchmark”) by investing in an actively-managed portfolio of global equities.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Acc Shares Sedol: BJQRDN1
NAV 42.38387
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
EUR PfHdg Acc Shares Sedol: BJQRDP3
NAV 41.88848
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com