RNS Number : 8820T
IVZ II Gbl Crp Bnd ESG UCITS $
26 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Corporate Bond ESG UCITS ETF Dist

25/06/2024

IE000FVQW7E7

16000

USD

80826.41

5.052

 

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