TIDMUHYD

RNS Number : 2872H

IVZ II USD High Yield Corp Bnd ESG$

23 November 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        22/11/2022   IE00BJP5NL42   260728       USD       9034338.95   34.650 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGBBDBIGDDGDX

(END) Dow Jones Newswires

November 23, 2022 02:00 ET (07:00 GMT)

Ivz Usd Hy Esg (LSE:UHYD)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz Usd Hy Esg Charts.
Ivz Usd Hy Esg (LSE:UHYD)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz Usd Hy Esg Charts.