IVZ II IVZ GBP Crp Bd ESG UCIT £ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Gbp Cb Esg	LSE:IGBE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Gbp Cb Esg

LSE:IGBE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	3.00	0.09%	3,279.50	3,276.00	3,283.00	3,283.00	3,268.50	3,276.50	2,885	16:29:37

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

3.00

0.09%

3,279.50

3,276.00

3,283.00

3,268.50

3,276.50

2,885

16:29:37

IVZ II IVZ GBP Crp Bd ESG UCIT £ Net Asset Value(s)

09/05/2024 7:00am

RNS Regulatory News

RNS Number : 7154N

IVZ II IVZ GBP Crp Bd ESG UCIT £

09 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco GBP Corporate Bond ESG UCITS ETF	08/05/2024	IE00BKW9SV11	1391000	GBP	45748771.42	32.889

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