TIDMGBHG

RNS Number : 7384G

IVZ Global HY Corp ESG GBP PFHDG

21 July 2023

 
Funds                     Date         ISIN code      Shares in Issue   Currency   Net Asset Value  NAV/per share Base 
                          -----------  -------------  ----------------  ---------  ---------------  ------------------ 
Invesco Global High 
 Yield Corporate Bond 
 ESG UCITS ETF GBP PfHdg 
 Dist                     20/07/2023   IE00020C1NS6   19589802          GBP        108587905.32     5.543 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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July 21, 2023 02:01 ET (06:01 GMT)

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