ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

GBHS Ivz Gbl Hy Esg

461.80
1.25 (0.27%)
28 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Gbl Hy Esg LSE:GBHS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.25 0.27% 461.80 460.90 462.70 0 16:35:19

IVZ Global HY Corporate Bond ESG Net Asset Value(s) (1387Y)

29/12/2023 7:00am

UK Regulatory


TIDMGBHY

RNS Number : 1387Y

IVZ Global HY Corporate Bond ESG

29 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global High Yield 
 Corporate Bond ESG UCITS 
 ETF Dist                   28/12/2023   IE000ZWSN3F7   1679191          USD       9652823.09       5.748 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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 rns@lseg.com 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

NAVPPGRPPUPWUGB

(END) Dow Jones Newswires

December 29, 2023 02:00 ET (07:00 GMT)

1 Year Ivz Gbl Hy Esg Chart

1 Year Ivz Gbl Hy Esg Chart

1 Month Ivz Gbl Hy Esg Chart

1 Month Ivz Gbl Hy Esg Chart