IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (7861P)
October 21 2021 - 2:01AM
UK Regulatory
TIDMUHYD
RNS Number : 7861P
IVZ II USD High Yield Corp Bnd ESG$
21 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 20/10/2021 IE00BJP5NL42 291699 USD 11981333.06 41.074
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October 21, 2021 02:01 ET (06:01 GMT)
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