IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (8874K)
31 August 2023 - 4:02PM
UK Regulatory
TIDMGBHG
RNS Number : 8874K
IVZ Global HY Corp ESG GBP PFHDG
31 August 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 30/08/2023 IE00020C1NS6 16521234 GBP 91895277.27 5.562
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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August 31, 2023 02:02 ET (06:02 GMT)
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