TIDMGBHG

RNS Number : 3345Z

IVZ Global HY Corp ESG GBP PFHDG

11 January 2024

 
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         10/01/2024   IE00020C1NS6   18549152         GBP       104881186.55     5.654 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 11, 2024 02:01 ET (07:01 GMT)

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