TIDMUHYD

RNS Number : 0295N

IVZ II USD High Yield Corp Bnd ESG$

27 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          26/09/2021  IE00BJP5NL42      326200  USD       13492962.58        41.364 
               -----------  -------------  ---------  --------  -----------  ------------

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NAVGDGDCBUDDGBR

(END) Dow Jones Newswires

September 27, 2021 01:59 ET (05:59 GMT)

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