TIDMUHYD

RNS Number : 7966L

IVZ II USD High Yield Corp Bnd ESG$

15 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          14/09/2021  IE00BJP5NL42      245000  USD       10201290.93        41.638 
               -----------  -------------  ---------  --------  -----------  ------------

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NAVGBGDCDUBDGBU

(END) Dow Jones Newswires

September 15, 2021 01:59 ET (05:59 GMT)

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