TIDMGBHG

RNS Number : 2224U

IVZ Global HY Corp ESG GBP PFHDG

22 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  Global 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  GBP PfHdg 
  Dist        21/11/2023   IE00020C1NS6   18658159     GBP       102890429.66  5.515 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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NAVFZMZMZZFGFZG

(END) Dow Jones Newswires

November 22, 2023 02:03 ET (07:03 GMT)

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