TIDMUHYD

RNS Number : 6800F

IVZ II USD High Yield Corp Bnd ESG$

08 November 2022

 
                                                                        Shares in            Net Asset   NAV/per share 
Funds                                       Date         ISIN code       Issue     Currency   Value       Base 
                                            -----------  -------------  ---------  --------  ----------  ------------- 
Invesco USD High Yield Corporate Bond ESG 
 UCITS ETF Dist                             07/11/2022   IE00BJP5NL42   260728     USD       8834817.40  33.885 
------------------------------------------  -----------  -------------  ---------  --------  ----------  -------------

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November 08, 2022 04:37 ET (09:37 GMT)

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