IVZ II IVZ GBP Crp Bd ESG UCIT £ Net Asset Value(s)
July 19 2024 - 5:36AM
RNS Regulatory News
RNS Number : 0331X
IVZ II IVZ GBP Crp Bd ESG UCIT £
19 July 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco GBP Corporate Bond ESG UCITS
ETF
|
18/07/2024
|
IE00BKW9SV11
|
1953000
|
GBP
|
64545854.11
|
33.050
|
|
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