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

RNS Number : 1730G

IVZ Global HY Corp ESG GBP PFHDG

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 GBP PfHdg Dist 27/09/2024 IE00020C1NS6 17865035 GBP 103195718.22 5.776

 

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