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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 16 August 2023, the fund had 16,341,234 shares in issue with an ISIN code of IE00020C1NS6. The Net Asset Value was GBP 90,346,165.67, resulting in a NAV per share of GBP 5.529.
| Date | 17 Aug 2023 |
| Time | 07:01:54 |
| Category | Corporate updates |
| ID | 5808J |
|
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 |
16/08/2023 |
IE00020C1NS6 |
16341234 |
GBP |
90346165.67 |
5.529 |