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UHYD Ivz Usd Hy Esg

36.6475
0.00 (0.00%)
21 Nov 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
  0.00 0.00% 36.6475 36.62 36.765 0 00:00:00

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

28/10/2024 7:01am

RNS Regulatory News


RNS Number : 7853J
IVZ II USD High Yield Corp Bnd ESG$
28 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

25/10/2024

IE00BJP5NL42

262629

USD

9631999.42

36.675

 

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