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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue as of 20 September 2023. The fund had 17,009,554 shares in issue and a total NAV of 92,985,597.65 GBP, resulting in a NAV per share of 5.467 GBP.
| Date | 21 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1513N |
|
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 |
20/09/2023 |
IE00020C1NS6 |
17009554 |
GBP |
92985597.65 |
5.467 |