IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (1047S)

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RNS Number : 1047S

IVZ II USD High Yield Corp Bnd ESG$

12 July 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco USD High Yield 
 Corporate Bond ESG UCITS 
 ETF Dist                   11/07/2022   IE00BJP5NL42   257099           USD       9016074.51       35.068 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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July 12, 2022 02:02 ET (06:02 GMT)