IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (6549L)

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RNS Number : 6549L

IVZ Global HY Corp ESG GBP PFHDG

07 September 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 GBP PfHdg Dist         06/09/2023   IE00020C1NS6   16661234         GBP       92399981.84      5.546 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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September 07, 2023 02:02 ET (06:02 GMT)