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Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) and shares in issue as of 12 April 2024. The fund reported 10,000,000 shares in issue and a total NAV of 50,165,495.66 GBP, with a NAV per share of 5.017 GBP.
| Date | 15 Apr 2024 |
| Time | 07:01:35 |
| Category | Corporate updates |
| ID | 5479K |
|
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 |
12/04/2024 |
IE000P2WSBY0 |
10000000 |
GBP |
50165495.66 |
5.017 |