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

RNS Number : 6109N

IVZ II Gbl Crp Bnd ESG UCITS $

26 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 25/11/2024 IE000FVQW7E7 75494 USD 386895.00 5.125

 

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