RNS Number : 7271F
IVZ Global HY Corp ESG GBP PFHDG
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist

25/09/2024

IE00020C1NS6

18115035

GBP

104468002.50

5.767

 

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