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Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue for April 19, 2024. The fund's NAV was GBP 50,500,224.30, with 10,140,000 shares in issue, and a NAV per share base of 4.980.
| Date | 22 Apr 2024 |
| Time | 07:01:30 |
| Category | Corporate updates |
| ID | 4290L |
|
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 |
19/04/2024 |
IE000P2WSBY0 |
10140000 |
GBP |
50500224.30 |
4.980 |