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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) for 17 August 2023. On this date, the fund had 16,341,234 shares in issue, a total NAV of GBP 90,022,458.84, and a NAV per share of GBP 5.509.
| Date | 18 Aug 2023 |
| Time | 07:01:56 |
| Category | Corporate updates |
| ID | 7206J |
|
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 |
17/08/2023 |
IE00020C1NS6 |
16341234 |
GBP |
90022458.84 |
5.509 |