IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (3330Z)

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RNS Number : 3330Z

IVZ II USD High Yield Corp Bnd ESG$

11 January 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                   10/01/2024   IE00BJP5NL42   265528           USD       9503476.36       35.791 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 11, 2024 02:00 ET (07:00 GMT)