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On 23 April 2024, the Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported 10,140,000 shares in issue. Its Net Asset Value (NAV) was 50,659,389.39 GBP, resulting in a NAV per share of 4.996 GBP.
| Date | 24 Apr 2024 |
| Time | 07:01:35 |
| Category | Corporate updates |
| ID | 7861L |
|
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 |
23/04/2024 |
IE000P2WSBY0 |
10140000 |
GBP |
50659389.39 |
4.996 |