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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 December 7, 2023. The fund's NAV was GBP 105,530,943.54, with 18,750,060 shares in issue. This resulted in a NAV per share of GBP 5.628.
| Date | 8 Dec 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 1209W |
|
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 |
07/12/2023 |
IE00020C1NS6 |
18750060 |
GBP |
105530943.54 |
5.628 |