t
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) information. As of 09/11/2023, the fund reported 18,218,159 shares in issue, a total NAV of 99,334,787.88 GBP, and a NAV per share of 5.453 GBP.
| Date | 10 Nov 2023 |
| Time | 07:02:59 |
| Category | Corporate updates |
| ID | 0289T |
|
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 |
09/11/2023 |
IE00020C1NS6 |
18218159 |
GBP |
99334787.88 |
5.453 |