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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) as of 14 July 2023. The fund reported 19,512,117 shares in issue. Its total NAV was £108,134,506.09, resulting in a NAV per share of £5.542.
| Date | 17 Jul 2023 |
| Time | 07:01:52 |
| Category | Corporate updates |
| ID | 2002G |
|
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 |
14/07/2023 |
IE00020C1NS6 |
19512117 |
GBP |
108134506.09 |
5.542 |