IVZ Global HY Corporate Bond ESG Net Asset Value(s)
22 Noviembre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2541N
IVZ Global HY Corporate Bond ESG
22 November 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 Dist
|
21/11/2024
|
IE000ZWSN3F7
|
1049423
|
USD
|
6070672.25
|
5.785
|
|
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