IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (3221S)

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RNS Number : 3221S

IVZ II USD High Yield Corp Bnd ESG$

15 November 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco USD 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  Dist          14/11/2021  IE00BJP5NL42      291699  USD       12011224.92        41.177 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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November 15, 2021 02:00 ET (07:00 GMT)