IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (5992A)

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RNS Number : 5992A

IVZ II USD High Yield Corp Bnd ESG$

23 January 2024

 
                                                                            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           22/01/2024  IE00BJP5NL42      265528  USD       9486001.86        35.725 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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January 23, 2024 03:02 ET (08:02 GMT)