GBHS Ivz Gbl Hy Esg

TIDMGBHY

RNS Number : 3312Y

IVZ Global HY Corporate Bond ESG

02 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Global 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  Dist        29/12/2023   IE000ZWSN3F7   1679191      USD       9636432.37   5.739 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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(END) Dow Jones Newswires

January 02, 2024 02:00 ET (07:00 GMT)

Ivz Gbl Hy Esg (LSE:GBHS)
過去 株価チャート
から 5 2024 まで 6 2024

Ivz Gbl Hy Esg (LSE:GBHS)
過去 株価チャート
から 6 2023 まで 6 2024