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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) as of 29 November 2023. The total NAV was 104,021,926.21 GBP, based on 18,658,159 shares in issue, resulting in a NAV per share of 5.575 GBP.
| Date | 30 Nov 2023 |
| Time | 07:02:41 |
| Category | Corporate updates |
| ID | 1523V |
|
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 |
29/11/2023 |
IE00020C1NS6 |
18658159 |
GBP |
104021926.21 |
5.575 |