TIDMUHYD

RNS Number : 1194W

IVZ II USD High Yield Corp Bnd ESG$

08 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco USD 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  Dist        07/12/2023   IE00BJP5NL42   260028       USD       9239934.64   35.534 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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NAVGBBDDBDGDGXI

(END) Dow Jones Newswires

December 08, 2023 02:00 ET (07:00 GMT)

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