IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s)
February 09 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5774C
IVZ II USD High Yield Corp Bnd ESG$
09 February 2024
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
|
08/02/2024
|
IE00BJP5NL42
|
265528
|
USD
|
9518145.33
|
35.846
|