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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and NAV per share. As of 13 March 2024, the fund had 13,781,809 shares in issue, a total Net Asset Value of GBP 79,010,451.16, and a NAV per share of GBP 5.733.
| Date | 14 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7965G |
|
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 |
13/03/2024 |
IE00020C1NS6 |
13781809 |
GBP |
79010451.16 |
5.733 |