IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

Name	Symbol	Market	Type
Inv Us Corp Bnd	LSE:PUIG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Us Corp Bnd

LSE:PUIG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	18.4375	18.41	18.465				0	00:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

18.4375

18.41

18.465

00:00:00

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

25/10/2024 7:00am

RNS Regulatory News

RNS Number : 5742J

IVZ II PS US$ Corporate Bond $

25 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco USD IG Corporate Bond ESG UCITS ETF	24/10/2024	IE00BF51K025	981437	USD	18155649.26	18.499

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PUIG Inv Us Corp Bnd