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GBHG Ivz Gbl Hy Esgg

584.20
1.80 (0.31%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Gbl Hy Esgg LSE:GBHG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.80 0.31% 584.20 582.20 584.60 585.95 583.00 583.00 40,538 16:35:08

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

07/11/2024 7:01am

RNS Regulatory News


RNS Number : 2848L
IVZ Global HY Corp ESG GBP PFHDG
07 November 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

06/11/2024

IE00020C1NS6

17400045

GBP

100347973.28

5.767

 

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