t
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue as of 06 July 2023. The fund had 19,469,338 shares in issue, with a Net Asset Value of GBP 106,276,930.04. This resulted in a NAV per share of 5.459.
| Date | 7 Jul 2023 |
| Time | 07:01:49 |
| Category | Corporate updates |
| ID | 2850F |
|
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 |
06/07/2023 |
IE00020C1NS6 |
19469338 |
GBP |
106276930.04 |
5.459 |