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

Name	Symbol	Market	Type
Ivz Usd Hy Esg	LSE:UHYD	London	Exchange Traded Fund

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%	36.6475	36.62	36.765				0	00:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

36.6475

36.62

36.765

00:00:00

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

03/10/2024 7:00am

RNS Regulatory News

RNS Number : 7502G

IVZ II USD High Yield Corp Bnd ESG$

03 October 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	02/10/2024	IE00BJP5NL42	262629	USD	9694007.62	36.911

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