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Net Asset Value(s)

3rd Jun 2025 07:01

RNS Number : 1328L
IVZ Global HY Corp ESG Clim PFH D£
03 June 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

02/06/2025

IE00020C1NS6

23860229

GBP

137742254.05

5.773

 

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FTSE 100 Latest
Value8,811.04
Change9.75