TIDMUHYD

RNS Number : 1017P

IVZ II USD High Yield Corp Bnd ESG$

07 February 2023

 
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                   06/02/2023   IE00BJP5NL42   254728           USD       9066723.08       35.594 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

February 07, 2023 02:01 ET (07:01 GMT)

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