RNS Number : 0074I
IVZ II IVZ GBP Crp Bd ESG UCIT £
14 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond ESG UCITS ETF

11/10/2024

IE00BKW9SV11

2077000

GBP

68269577.81

32.869

 

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