RNS Number : 5262M
IVZ II IVZ GBP Crp Bd ESG UCIT £
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond ESG UCITS ETF

15/11/2024

IE00BKW9SV11

1947000

GBP

63771067.58

32.754

 

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