TIDMUHYD

RNS Number : 8042D

IVZ II USD High Yield Corp Bnd ESG$

24 October 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                    23/10/2022  IE00BJP5NL42            262728  USD            8815290.27              33.553 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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October 24, 2022 02:00 ET (06:00 GMT)

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