TIDMUHYD

RNS Number : 0427Y

IVZ II USD High Yield Corp Bnd ESG$

02 May 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                   01/05/2023   IE00BJP5NL42   254728           USD       8913107.71       34.991 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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May 02, 2023 02:00 ET (06:00 GMT)

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