RNS Number : 5797N
IVZ Global HY Corp ESG Clim PFH D£
23 July 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
|
22/07/2026
|
IE00020C1NS6
|
33008460
|
GBP
|
187701860.23
|
5.686
|
|
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