IVZ II Gbl Crp Bnd HDG UCITS £ Net Asset Value(s)

RNS Number : 4626O

IVZ II Gbl Crp Bnd HDG UCITS £

15 May 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist	14/05/2024	IE000P2WSBY0	10640000	GBP	53668595.49	5.044

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVZZGMKFDNGDZZ