t
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) data. As of 20 February 2024, the fund had 13,403,023 shares in issue. Its total NAV was GBP 75,965,568.01, with a NAV per share of GBP 5.668.
| Date | 21 Feb 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8545D |
|
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 |
20/02/2024 |
IE00020C1NS6 |
13403023 |
GBP |
75965568.01 |
5.668 |