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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) for 30 August 2023. The fund stated 16,521,234 shares in issue, a total NAV of £91,895,277.27, and a NAV per share of £5.562.
| Date | 31 Aug 2023 |
| Time | 07:02:07 |
| Category | Corporate updates |
| ID | 8874K |
|
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 |
30/08/2023 |
IE00020C1NS6 |
16521234 |
GBP |
91895277.27 |
5.562 |