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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) data on 19 January 2024. As of 18 January 2024, the fund had 18,549,152 shares in issue, a Net Asset Value of 104,546,565.35 GBP, and a NAV per share of 5.636 GBP.
| Date | 19 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2339A |
|
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 |
18/01/2024 |
IE00020C1NS6 |
18549152 |
GBP |
104546565.35 |
5.636 |