TIDMUHYD

RNS Number : 2675C

IVZ II USD High Yield Corp Bnd ESG$

10 October 2022

 
                                                                            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           09/10/2022  IE00BJP5NL42      262728  USD       8900960.47        33.879 
                -----------  -------------  ---------  --------  ----------  ------------

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(END) Dow Jones Newswires

October 10, 2022 02:00 ET (06:00 GMT)

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