IVZ Global HY Corp ESG GBP PFHDG Net Asset Value(s) (9701V)

TIDMGBHG

RNS Number : 9701V

IVZ Global HY Corp ESG GBP PFHDG

07 December 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        06/12/2023   IE00020C1NS6   18750060     GBP       105458270.11  5.624 
 -----------  -----------  -------------  -----------  --------  ------------  ---------- 
 

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(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)