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UHYD Ivz Usd Hy Esg

36.0775
0.00 (0.00%)
Last Updated: 11:56:03
Delayed by 15 minutes
Name Symbol Market Type
Ivz Usd Hy Esg LSE:UHYD 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% 36.0775 35.995 36.175 0 11:56:03

IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (8479T)

27/07/2022 7:03am

UK Regulatory


TIDMUHYD

RNS Number : 8479T

IVZ II USD High Yield Corp Bnd ESG$

27 July 2022

 
                                                                            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           26/07/2022  IE00BJP5NL42      257099  USD       9248867.73        35.974 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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(END) Dow Jones Newswires

July 27, 2022 02:03 ET (06:03 GMT)

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