t
|
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 |
18/09/2023 |
IE00020C1NS6 |
16969140 |
GBP |
92843608.34 |
5.471 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 18 September 2023, the fund had 16,969,140 shares in issue, a total NAV of £92,843,608.34, and a NAV per share of £5.471.
| Date | 19 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID |
| 8540M |