TIDMUHYD

RNS Number : 0313P

IVZ II USD High Yield Corp Bnd ESG$

14 October 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          13/10/2021  IE00BJP5NL42      291699  USD       11942047.76        40.940 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

October 14, 2021 02:00 ET (06:00 GMT)

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