IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (5311D)

TIDMGBHG

RNS Number : 5311D

IVZ Global HY Corp ESG GBP PFHDG

22 June 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  Global 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  GBP PfHdg 
  Dist        21/06/2023   IE00020C1NS6   21669338     GBP       118992613.56  5.491 
 -----------  -----------  -------------  -----------  --------  ------------  ---------- 
 

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(END) Dow Jones Newswires

June 22, 2023 02:01 ET (06:01 GMT)