TIDMUHYD

RNS Number : 3865G

IVZ II USD High Yield Corp Bnd ESG$

15 November 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                   14/11/2022   IE00BJP5NL42   260728           USD       8969400.46       34.401 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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NAVGBBDBUBBDGDU

(END) Dow Jones Newswires

November 15, 2022 02:01 ET (07:01 GMT)

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