IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (4761T)
15 Noviembre 2023 - 1:02AM
UK Regulatory
TIDMUHYD
RNS Number : 4761T
IVZ II USD High Yield Corp Bnd ESG$
15 November 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 14/11/2023 IE00BJP5NL42 260028 USD 9021750.24 34.695
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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(END) Dow Jones Newswires
November 15, 2023 02:02 ET (07:02 GMT)
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