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

Name	Symbol	Market	Type
Ivz Gbl Hy Esg	LSE:GBHY	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Gbl Hy Esg

LSE:GBHY

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%	5.794	5.779	5.806				0	14:52:34

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

5.794

5.779

5.806

14:52:34

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

13/09/2024 7:00am

RNS Regulatory News

RNS Number : 0588E

IVZ Global HY Corporate Bond ESG

13 September 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	12/09/2024	IE000ZWSN3F7	1906427	USD	11013240.58	5.777

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