19th May 2025 07:01
RNS Number : 1278J
IVZ Global HY Corporate Bond ESG
19 May 2025
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | Invesco NASDAQ-100 ESG UCITS ETF Acc | 16/05/2025 | IE000COQKPO9 | 19875000 | USD | 1222431924.07 | 61.506 | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 16/05/2025 | IE000UOXRAM8 | 30980000 | USD | 907251957.29 | 29.285 | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 16/05/2025 | IE000PA766T7 | 7997715 | EUR | 44233016.61 | 5.531 | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 16/05/2025 | IE000MUAJIF4 | 5353546 | EUR | 27046086.91 | 5.052 | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 16/05/2025 | IE00021E4FE3 | 346184 | EUR | 1934034.55 | 5.587 | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 16/05/2025 | IE0006LBEDV2 | 4632274 | EUR | 23680040.72 | 5.112 | Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 16/05/2025 | IE000N42HDP2 | 1363396 | USD | 10002719.75 | 7.337 | Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 16/05/2025 | IE000XIBT2R7 | 7368458 | EUR | 51722770.87 | 7.019 | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist | 16/05/2025 | IE000ZWSN3F7 | 1654355 | USD | 9634458.59 | 5.824 |
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