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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) information. As of September 6, 2023, the fund had 16,661,234 shares in issue, a total NAV of GBP 92,399,981.84, and a NAV per share of 5.546.
| Date | 7 Sept 2023 |
| Time | 07:02:17 |
| Category | Corporate updates |
| ID | 6549L |
|
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 |
06/09/2023 |
IE00020C1NS6 |
16661234 |
GBP |
92399981.84 |
5.546 |