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GBHY Ivz Gbl Hy Esg

5.7065
0.0225 (0.40%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Gbl Hy Esg LSE:GBHY London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0225 0.40% 5.7065 5.696 5.717 0 16:35:29

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

30/09/2024 7:01am

RNS Regulatory News


RNS Number : 1729G
IVZ Global HY Corporate Bond ESG
30 September 2024
 

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

27/09/2024

IE000ZWSN3F7

1398650

USD

8195896.35

5.860

 

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