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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 04 January 2024. The fund had 18,333,609 shares in issue, with a total NAV of GBP 103,042,410.86. This resulted in a NAV per share of GBP 5.620.
| Date | 5 Jan 2024 |
| Time | 07:01:07 |
| Category | Corporate updates |
| ID | 7374Y |
|
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 |
04/01/2024 |
IE00020C1NS6 |
18333609 |
GBP |
103042410.86 |
5.620 |