IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (5455Y)

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RNS Number : 5455Y

IVZ Global HY Corp ESG GBP PFHDG

03 January 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 GBP PfHdg 
 Dist                     02/01/2024   IE00020C1NS6   19143651          GBP        108268314.28     5.656 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------ 
 

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January 03, 2024 07:13 ET (12:13 GMT)