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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)

04/11/2024 7:01am

RNS Regulatory News


RNS Number : 7281K
IVZ II USD High Yield Corp Bnd ESG$
04 November 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

01/11/2024

IE00BJP5NL42

262629

USD

9631580.81

36.674

 

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