IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (4626Q)
October 18 2023 - 2:02AM
UK Regulatory
TIDMUHYD
RNS Number : 4626Q
IVZ II USD High Yield Corp Bnd ESG$
18 October 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 17/10/2023 IE00BJP5NL42 260028 USD 8750527.25 33.652
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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October 18, 2023 02:02 ET (06:02 GMT)
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