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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value as of 03 August 2023. The fund had 16,134,158 Shares in Issue, a total Net Asset Value of GBP 89,053,378.04, and a NAV per share of 5.520.
| Date | 4 Aug 2023 |
| Time | 07:01:57 |
| Category | Corporate updates |
| ID | 3035I |
|
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 |
03/08/2023 |
IE00020C1NS6 |
16134158 |
GBP |
89053378.04 |
5.520 |