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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) and shares in issue. As of 31 July 2023, the fund had 16,134,158 shares in issue, a Net Asset Value of 89,770,605.54 GBP, and a NAV per share of 5.564 GBP.
| Date | 1 Aug 2023 |
| Time | 07:01:56 |
| Category | Corporate updates |
| ID | 8342H |
|
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 |
31/07/2023 |
IE00020C1NS6 |
16134158 |
GBP |
89770605.54 |
5.564 |