RNS Number : 9306M
IVZ II USD High Yield Corp Bnd ESG$
02 May 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

01/05/2024

IE00BJP5NL42

270728

USD

9571795.31

35.356

 

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