IVZ Global HY Corporate Bond ESG Net Asset Value(s)
22 7월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 2387X
IVZ Global HY Corporate Bond ESG
22 July 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
|
19/07/2024
|
IE000ZWSN3F7
|
1671296
|
USD
|
9566023.02
|
5.724
|
|
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