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On 14 September 2023, the Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist fund reported its Net Asset Value (NAV) as 92,937,655.57 GBP. The fund had 16,969,140 shares in issue, resulting in a NAV per share of 5.477 GBP.
| Date | 15 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5408M |
|
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 |
14/09/2023 |
IE00020C1NS6 |
16969140 |
GBP |
92937655.57 |
5.477 |