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
	-0.0075	-0.04%	18.6825	18.66	18.705	18.745	18.68	18.705	1,794	16:29:58

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0075

-0.04%

18.6825

18.66

18.705

18.745

18.68

18.705

1,794

16:29:58

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

28/11/2024 7:00am

RNS Regulatory News

RNS Number : 9468N

IVZ II PS US$ Corporate Bond $

28 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco USD IG Corporate Bond ESG UCITS ETF	27/11/2024	IE00BF51K025	970775	USD	18026456.53	18.569

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END

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PUIG Inv Us Corp Bnd