RNS Number : 4243L
IVZ II IVZ GBP Crp Bd ESG UCIT £
22 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond ESG UCITS ETF

19/04/2024

IE00BKW9SV11

1304750

GBP

42328562.20

32.442

 

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