IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (8691T)
November 29 2021 - 5:24AM
UK Regulatory
TIDMUHYD
RNS Number : 8691T
IVZ II USD High Yield Corp Bnd ESG$
29 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 28/11/2021 IE00BJP5NL42 291699 USD 11818755.88 40.517
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