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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value data as of 15 September 2023. The fund had 16,969,140 shares in issue, a total Net Asset Value of GBP 92,885,146.22, and a NAV per share of GBP 5.474.
| Date | 18 Sept 2023 |
| Time | 07:01:56 |
| Category | Corporate updates |
| ID | 7397M |
|
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 |
15/09/2023 |
IE00020C1NS6 |
16969140 |
GBP |
92885146.22 |
5.474 |