RNS Number : 2209J
IVZ II Gbl Crp Bnd ESG UCITS $
23 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Corporate Bond ESG UCITS ETF Dist

22/10/2024

IE000FVQW7E7

75494

USD

389413.32

5.158

 

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