IVZ II USD Corporate Bd UCITS ETF GBP Net Asset Value(s) (7342Y)
January 05 2024 - 2:00AM
UK Regulatory
TIDMPUIP
RNS Number : 7342Y
IVZ II USD Corporate Bd UCITS ETF GBP
05 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- ---------------- --------- --------------- ------------------
Invesco USD IG Corporate
Bond ESG UCITS ETF GBP
Hdg Dist 04/01/2024 IE00BJ06C481 196466 GBP 6552177.52 33.350
------------------------ ----------- ------------- ---------------- --------- --------------- ------------------
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