TIDMUHYD

RNS Number : 2158T

IVZ II USD High Yield Corp Bnd ESG$

13 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                   10/11/2023   IE00BJP5NL42   260028           USD       8920194.81       34.305 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 13, 2023 02:02 ET (07:02 GMT)

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