IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (3931X)
December 20 2023 - 2:01AM
UK Regulatory
TIDMUHYD
RNS Number : 3931X
IVZ II USD High Yield Corp Bnd ESG$
20 December 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 19/12/2023 IE00BJP5NL42 265528 USD 9487770.67 35.732
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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