t
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) data. As of November 6, 2023, the fund had 18,218,159 shares in issue, a total NAV of GBP 99,584,945.23, and a NAV per share of 5.466 GBP.
| Date | 7 Nov 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 5781S |
|
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 |
06/11/2023 |
IE00020C1NS6 |
18218159 |
GBP |
99584945.23 |
5.466 |