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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) data as of 07/07/2023. The fund had 19,469,338 shares in issue, a total Net Asset Value of GBP 106,387,950.38, and a NAV per share of GBP 5.464.
| Date | 10 Jul 2023 |
| Time | 07:01:53 |
| Category | Corporate updates |
| ID | 4736F |
|
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 |
07/07/2023 |
IE00020C1NS6 |
19469338 |
GBP |
106387950.38 |
5.464 |