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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) data as of 15 December 2023. The fund had 18,981,724 shares in issue, with a total NAV of GBP 106,768,771.62 and a NAV per share of GBP 5.625.
| Date | 18 Dec 2023 |
| Time | 08:34:17 |
| Category | Corporate updates |
| ID | 1395X |
|
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 |
15/12/2023 |
IE00020C1NS6 |
18981724 |
GBP |
106768771.62 |
5.625 |