TIDMUHYD

RNS Number : 2298T

IVZ II USD High Yield Corp Bnd ESG$

21 July 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco USD High Yield 
 Corporate Bond ESG UCITS 
 ETF Dist                   20/07/2022   IE00BJP5NL42   257099           USD       9191748.20       35.752 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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July 21, 2022 02:02 ET (06:02 GMT)

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