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%	18.6825	18.62	18.67				0	10:11:56

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

18.6825

18.62

18.67

10:11:56

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

02/12/2024 7:00am

RNS Regulatory News

RNS Number : 2862O

IVZ II PS US$ Corporate Bond $

02 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco USD IG Corporate Bond ESG UCITS ETF	29/11/2024	IE00BF51K025	970775	USD	18106866.69	18.652

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PUIG Inv Us Corp Bnd