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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 07 November 2023. The fund's shares in issue totaled 18,218,159, with a Net Asset Value of GBP 99,498,663.53 and a NAV per share of 5.462.
| Date | 8 Nov 2023 |
| Time | 07:02:58 |
| Category | Corporate updates |
| ID | 7226S |
|
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 |
07/11/2023 |
IE00020C1NS6 |
18218159 |
GBP |
99498663.53 |
5.462 |