IVZ II USD Corporate Bd UCITS ETF £ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Us Corp Gbh	LSE:PUIP	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Us Corp Gbh

LSE:PUIP

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%	3,338.75	3,333.50	3,339.00				0	10:02:46

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

3,338.75

3,333.50

3,339.00

10:02:46

IVZ II USD Corporate Bd UCITS ETF £ Net Asset Value(s)

05/09/2024 7:00am

RNS Regulatory News

RNS Number : 9863C

IVZ II USD Corporate Bd UCITS ETF £

05 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist	04/09/2024	IE00BJ06C481	258917	GBP	8881674.69	34.303

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END

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PUIP Ivz Us Corp Gbh