RNS Number : 5232I
IVZ Global HY Corp ESG GBP PFHDG
17 October 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

16/10/2024

IE00020C1NS6

17300035

GBP

99906454.39

5.775

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVMZMMGFVRGDZZ
Ivz Gbl Hy Esgg (LSE:GBHG)
Gráfica de Acción Histórica
De Sep 2024 a Oct 2024 Haga Click aquí para más Gráficas Ivz Gbl Hy Esgg.
Ivz Gbl Hy Esgg (LSE:GBHG)
Gráfica de Acción Histórica
De Oct 2023 a Oct 2024 Haga Click aquí para más Gráficas Ivz Gbl Hy Esgg.