IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (8579X)
December 27 2023 - 1:01AM
UK Regulatory
TIDMGBHG
RNS Number : 8579X
IVZ Global HY Corp ESG GBP PFHDG
27 December 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 22/12/2023 IE00020C1NS6 19061724 GBP 107821718.79 5.656
------------------------ ----------- ------------- ---------------- --------- --------------- ------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVDZMZZMNFGFZG
(END) Dow Jones Newswires
December 27, 2023 02:01 ET (07:01 GMT)
Ivz Gbl Hy Esgg (LSE:GBHG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ivz Gbl Hy Esgg (LSE:GBHG)
Historical Stock Chart
From Aug 2023 to Aug 2024