IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s)
10 2월 2025 - 4:01PM
RNS Regulatory News
RNS Number : 4361W
IVZ Global HY Corp ESG GBP PFHDG
10 February 2025
|
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
|
07/02/2025
|
IE00020C1NS6
|
19746764
|
GBP
|
114179712.68
|
5.782
|
|
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