RNS Number : 6110N
IVZ II Gbl Crp Bnd HDG UCITS £
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist

25/11/2024

IE000P2WSBY0

46008935

GBP

238504103.14

5.184

 

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