Net Asset Value(s)

IVZ Global HY Corporate Bond ESG
19 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

18/07/2024

IE000ZWSN3F7

1671296

USD

9581008.75

5.733

 

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