RNS Number : 3611M
IVZ II Gbl Crp Bnd HDG UCITS £
15 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist

14/11/2024

IE000P2WSBY0

41308935

GBP

212567217.41

5.146

 

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