IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (7382M)
September 18 2023 - 2:01AM
UK Regulatory
TIDMUHYD
RNS Number : 7382M
IVZ II USD High Yield Corp Bnd ESG$
18 September 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 15/09/2023 IE00BJP5NL42 260028 USD 8968066.87 34.489
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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September 18, 2023 02:01 ET (06:01 GMT)
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