REG - IVZ II Gbl Cb ESG $ - Net Asset Value(s)
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RNS Number : 4497V IVZ II Gbl Crp Bnd ESG UCITS $ 15 August 2025
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Funds | Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist |
Date | 14/08/2025 |
ISIN code | IE000FVQW7E7 |
Shares in Issue | 505144 |
Currency | USD |
Net Asset Value | 2682871.38 |
NAV/per share Base | 5.311 |
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