REG - IVZ Global HY Corp£ - Net Asset Value(s)

InvescoAnnouncement

Today 08:15

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RNS Number : 1683H  IVZ Global HY Corp ESG GBP PFHDG  02 May 2025

 Funds                                                                          Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP  01/05/2025  IE00020C1NS6  21442798         GBP       122240855.57     5.701
 PfHdg Dist

 

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