t
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its financial metrics as of September 4, 2023. The fund had 16,721,234 shares in issue, a Net Asset Value of GBP 93,136,653.33, and a NAV per share of 5.570.
| Date | 5 Sept 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 3601L |
|
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 |
04/09/2023 |
IE00020C1NS6 |
16721234 |
GBP |
93136653.33 |
5.570 |