IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (9337G)
July 24 2023 - 2:01AM
UK Regulatory
TIDMGBHG
RNS Number : 9337G
IVZ Global HY Corp ESG GBP PFHDG
24 July 2023
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 21/07/2023 IE00020C1NS6 19613428 GBP 108823188.41 5.548
------------------------ ----------- ------------- ---------------- --------- --------------- ------------------
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July 24, 2023 02:01 ET (06:01 GMT)
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