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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value as of 03 July 2023. The fund's Net Asset Value was GBP 107,030,474.70, based on 19,469,338 shares in issue, resulting in a Net Asset Value per share of GBP 5.497.
| Date | 4 Jul 2023 |
| Time | 07:02:01 |
| Category | Corporate updates |
| ID | 8467E |
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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 |
03/07/2023 |
IE00020C1NS6 |
19469338 |
GBP |
107030474.70 |
5.497 |
|