REG - IVZ Global HY Corp£ - Net Asset Value(s)

London Stock Exchange
2026.02.27 07:00
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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF has reported a net asset value (NAV) of £235,116,533.41, with a NAV per share of £5.822. The shares in issue total 40,381,468. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.