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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its fund metrics as of 21 July 2023. The fund had 19,613,428 shares in issue, a Net Asset Value of 108,823,188.41 GBP, and a NAV per share of 5.548 GBP.
| Date | 24 Jul 2023 |
| Time | 07:01:53 |
| Category | Corporate updates |
| ID | 9337G |
|
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 |
21/07/2023 |
IE00020C1NS6 |
19613428 |
GBP |
108823188.41 |
5.548 |