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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue as of 31 August 2023. The fund had 16,521,234 shares in issue, with a Net Asset Value of GBP 91,977,723.54 and a NAV per share of 5.567.
| Date | 1 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0493L |
|
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 |
31/08/2023 |
IE00020C1NS6 |
16521234 |
GBP |
91977723.54 |
5.567 |