IVZ Global HY Corporate Bond ESG Net Asset Value(s)
August 27 2024 - 1:01AM
RNS Regulatory News
RNS Number : 7259B
IVZ Global HY Corporate Bond ESG
27 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Global High Yield Corporate
Bond ESG UCITS ETF Dist
|
23/08/2024
|
IE000ZWSN3F7
|
1625295
|
USD
|
9532172.46
|
5.865
|
|
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