RNS Number : 2865L
IVZ II Gbl Crp Bnd ESG UCITS $
07 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Corporate Bond ESG UCITS ETF Dist

06/11/2024

IE000FVQW7E7

75494

USD

386504.18

5.120

 

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