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UHYD Ivz Usd Hy Esg

35.7425
0.08 (0.22%)
31 May 2024 - Closed
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
  0.08 0.22% 35.7425 35.68 35.805 0 16:35:27

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

24/04/2024 7:01am

RNS Regulatory News


RNS Number : 7827L
IVZ II USD High Yield Corp Bnd ESG$
24 April 2024
 

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

23/04/2024

IE00BJP5NL42

270728

USD

9562151.25

35.320

 

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