RNS Number : 1877M
IVZ II Gbl Crp Bnd ESG UCITS $
14 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

13/11/2024

IE000FVQW7E7

75494

USD

385273.37

5.103

 

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