IVZ Global HY Corporate Bond ESG Net Asset Value(s)
10 12월 2024 - 4:01PM
RNS Regulatory News
RNS Number : 4290P
IVZ Global HY Corporate Bond ESG
10 December 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
|
09/12/2024
|
IE000ZWSN3F7
|
1034019
|
USD
|
6049593.96
|
5.851
|
|
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