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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) and shares in issue as of 12 December 2023. The fund reported 18,896,724 shares in issue, a total Net Asset Value of GBP 106,271,848.27, and a NAV per share of GBP 5.624.
| Date | 13 Dec 2023 |
| Time | 07:01:39 |
| Category | Corporate updates |
| ID | 5770W |
|
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 |
12/12/2023 |
IE00020C1NS6 |
18896724 |
GBP |
106271848.27 |
5.624 |