IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (5428U)
24 November 2023 - 6:00PM
UK Regulatory
TIDMGBHG
RNS Number : 5428U
IVZ Global HY Corp ESG GBP PFHDG
24 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Invesco
Global
High Yield
Corporate
Bond ESG
UCITS ETF
GBP PfHdg
Dist 23/11/2023 IE00020C1NS6 18658159 GBP 103108957.50 5.526
----------- ----------- ------------- ----------- -------- ------------ ----------
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