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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist provided its Net Asset Value (NAV) information. As of 17 January 2024, the fund had 18,549,152 shares in issue, a total NAV of GBP 104,534,866.47, and a NAV per share of GBP 5.636.
| Date | 18 Jan 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0924A |
|
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 |
17/01/2024 |
IE00020C1NS6 |
18549152 |
GBP |
104534866.47 |
5.636 |