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GCBE Ivz Gbl Cb Esg

5.082
-0.018 (-0.35%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Gbl Cb Esg LSE:GCBE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.018 -0.35% 5.082 5.076 5.089 0 16:35:15

IVZ II Gbl Crp Bnd ESG UCITS $ Net Asset Value(s)

11/11/2024 7:00am

RNS Regulatory News


RNS Number : 6238L
IVZ II Gbl Crp Bnd ESG UCITS $
10 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Corporate Bond ESG UCITS ETF Dist

08/11/2024

IE000FVQW7E7

75494

USD

389593.67

5.161

 

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