IVZ II USD Corporate Bd UCITS ETF GBP Net Asset Value(s) (6663Z)
January 15 2024 - 2:00AM
UK Regulatory
TIDMPUIP
RNS Number : 6663Z
IVZ II USD Corporate Bd UCITS ETF GBP
15 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 12/01/2024 IE00BJ06C481 196466 GBP 6620581.56 33.698
------------------------ ----------- ------------- ---------------- --------- --------------- ------------------
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January 15, 2024 02:00 ET (07:00 GMT)
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