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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its financial metrics as of 27 June 2023. The fund had 19,469,338 shares in issue and a Net Asset Value of GBP 106,637,757.54. The NAV per share was GBP 5.477.
| Date | 28 Jun 2023 |
| Time | 07:02:03 |
| Category | Corporate updates |
| ID | 1347E |
|
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 |
27/06/2023 |
IE00020C1NS6 |
19469338 |
GBP |
106637757.54 |
5.477 |