IVZ Global HY Corporate Bond ESG Net Asset Value(s)
September 24 2024 - 1:01AM
RNS Regulatory News
RNS Number : 3471F
IVZ Global HY Corporate Bond ESG
24 September 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
|
23/09/2024
|
IE000ZWSN3F7
|
1398650
|
USD
|
8175451.86
|
5.845
|
|
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