IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (3171K)
September 01 2021 - 2:00AM
UK Regulatory
TIDMUHYD
RNS Number : 3171K
IVZ II USD High Yield Corp Bnd ESG$
01 September 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco USD
High Yield
Corporate
Bond ESG
UCITS ETF
Dist 31/08/2021 IE00BJP5NL42 245000 USD 10164397.92 41.487
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