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

RNS Number : 5262M

IVZ II IVZ GBP Crp Bd ESG UCIT £

18 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco GBP Corporate Bond ESG UCITS ETF 15/11/2024 IE00BKW9SV11 1947000 GBP 63771067.58 32.754

 

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