IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (1519K)

TIDMGBHG

RNS Number : 1519K

IVZ Global HY Corp ESG GBP PFHDG

23 August 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        22/08/2023   IE00020C1NS6   16521234     GBP       90920736.91  5.503 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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(END) Dow Jones Newswires

August 23, 2023 02:00 ET (06:00 GMT)