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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue as of 04 July 2023. The fund had 19,469,338 shares in issue with a Net Asset Value of 107,066,782.45 GBP. The NAV per share was reported as 5.499 GBP.
| Date | 5 Jul 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9953E |
|
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 |
04/07/2023 |
IE00020C1NS6 |
19469338 |
GBP |
107066782.45 |
5.499 |