IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (8937H)
01 August 2023 - 6:05PM
UK Regulatory
TIDMGBHG
RNS Number : 8937H
IVZ Global HY Corp ESG GBP PFHDG
01 August 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Global High
Yield
Corporate
Bond ESG
UCITS ETF
GBP PfHdg
Dist 31/07/2023 IE00020C1NS6 16134158 GBP 89773473.41 5.564
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