RNS Number : 1885S
IVZ II Gbl Crp Bnd ESG UCITS $
06 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Corporate Bond ESG UCITS ETF Dist

03/01/2025

IE000FVQW7E7

627962

USD

3132033.70

4.988

 

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