TIDMUHYD

RNS Number : 8276R

IVZ II USD High Yield Corp Bnd ESG$

03 March 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco USD 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  Dist           02/03/2023  IE00BJP5NL42      254728  USD       8836211.85        34.689 
                -----------  -------------  ---------  --------  ----------  ------------

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(END) Dow Jones Newswires

March 03, 2023 02:00 ET (07:00 GMT)

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