IVZ Global HY Corporate Bond ESG Net Asset Value(s) (0323Z)

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RNS Number : 0323Z

IVZ Global HY Corporate Bond ESG

09 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global High Yield 
 Corporate Bond ESG UCITS 
 ETF Dist                   08/01/2024   IE000ZWSN3F7   1275341          USD       7251330.28       5.686 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 09, 2024 02:01 ET (07:01 GMT)