RNS Number : 5191U
IVZ II IVZ GBP Crp Bd ESG UCIT £
01 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond ESG UCITS ETF

28/06/2024

IE00BKW9SV11

1728000

GBP

56264439.01

32.560

 

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