IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (4676S)

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RNS Number : 4676S

IVZ II USD High Yield Corp Bnd ESG$

06 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco USD 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  Dist        03/11/2023   IE00BJP5NL42   260028       USD       8950953.74   34.423 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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November 06, 2023 02:01 ET (07:01 GMT)