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TIQIX - Touchstone Non-US ES...

Valuation of Touchstone Non-US ESG Equity Fund(TIQIX), The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non

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Touchstone Non-US ESG Equity Fund

TIQIX

NASDAQ

The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), and interests in other investment companies, including exchange-traded funds that invest in equity securities.

25.01 USD

0.22 (0.88%)

Valuation Date:

Apr 29, 2024 8:06 AM

Share Price on Valuation Date

$25.01

Stock Beta

1.08

Shares Outstanding

25664591

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