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

RNS Number : 2517N

IVZ II IVZ GBP Crp Bd ESG UCIT £

22 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco GBP Corporate Bond ESG UCITS ETF 21/11/2024 IE00BKW9SV11 1947000 GBP 63851529.45 32.795

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPGGCGUPCPWG