RNS Number : 9043N
IVZ II Gbl Crp Bnd HDG UCITS £
10 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist

09/05/2024

IE000P2WSBY0

10640000

GBP

53672564.46

5.044

 

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