IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (4312W)

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RNS Number : 4312W

IVZ II USD High Yield Corp Bnd ESG$

22 December 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          21/12/2021  IE00BJP5NL42      294099  USD       12024291.50        40.885 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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December 22, 2021 02:03 ET (07:03 GMT)