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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) as of 10 October 2023. The fund had 17,302,378 shares in issue, a total NAV of 93,269,781.21 GBP, and a NAV per share of 5.391 GBP.
| Date | 11 Oct 2023 |
| Time | 07:02:42 |
| Category | Corporate updates |
| ID | 7199P |
|
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 |
10/10/2023 |
IE00020C1NS6 |
17302378 |
GBP |
93269781.21 |
5.391 |