GBHS Ivz Gbl Hy Esg

TIDMGBHY

RNS Number : 9224W

IVZ Global HY Corporate Bond ESG

15 December 2023

 
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       14/12/2023   IE000ZWSN3F7   1945188           USD        11051866.32      5.682 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGMPPUPWUPA

(END) Dow Jones Newswires

December 15, 2023 02:01 ET (07:01 GMT)

Ivz Gbl Hy Esg (LSE:GBHS)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Ivz Gbl Hy Esg (LSE:GBHS)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024