t
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) and shares in issue on 31 July 2023. As of 28 July 2023, the fund had 16,134,158 shares in issue and a NAV of 89,630,348.32 GBP, resulting in a NAV per share of 5.555 GBP.
| Date | 31 Jul 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 6974H |
|
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 |
28/07/2023 |
IE00020C1NS6 |
16134158 |
GBP |
89630348.32 |
5.555 |