TIDMUHYD

RNS Number : 2087T

IVZ II USD High Yield Corp Bnd ESG$

23 November 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                               22/11/2021  IE00BJP5NL42       291699  USD       11950619.37        40.969 
                                              -----------  -------------  ----------  --------  -----------  ------------

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November 23, 2021 02:03 ET (07:03 GMT)

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