IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (2728B)
September 30 2022 - 2:00AM
UK Regulatory
TIDMUHYD
RNS Number : 2728B
IVZ II USD High Yield Corp Bnd ESG$
30 September 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco USD
High Yield
Corporate
Bond ESG
UCITS ETF
Dist 29/09/2022 IE00BJP5NL42 262728 USD 8734527.28 33.246
----------- ----------- ------------- ----------- -------- ----------- -----------
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