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Net Asset Value(s)

3rd Jun 2025 07:00

RNS Number : 1300L
IVZ USD IG Corp Bond ESG Clim £
03 June 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist

02/06/2025

IE00BJ06C481

207297

GBP

6849305.48

33.041

 

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