REG - IVZ II Gbl Cb HDG £ - Net Asset Value(s)

InvescoAnnouncement

23/04/2024 08:15

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RNS Number : 6096L  IVZ II Gbl Crp Bnd HDG UCITS £  23 April 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  22/04/2024  IE000P2WSBY0  10140000         GBP       50581548.38      4.988

 

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