RNS Number : 7405M
IVZ II IVZ GBP Crp Bd ESG UCIT £
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond ESG UCITS ETF

18/11/2024

IE00BKW9SV11

1947000

GBP

63787392.34

32.762

 

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