RNS Number : 8902R
IVZ II IVZ GBP Crp Bd ESG UCIT £
11 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond ESG UCITS ETF

10/06/2024

IE00BKW9SV11

1461000

GBP

47663433.38

32.624

 

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