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Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) data as of 20 May 2024. The fund reported 16,235,891 shares in issue, a total NAV of GBP 92,092,994.82, and a NAV per share of GBP 5.672.
| Date | 21 May 2024 |
| Time | 07:01:19 |
| Category | Corporate updates |
| ID | 2035P |
|
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 |
20/05/2024 |
IE00020C1NS6 |
16235891 |
GBP |
92092994.82 |
5.672 |