IVZ II USD Corporate Bd UCITS ETF GBP Net Asset Value(s) (0892A)

TIDMPUIP

RNS Number : 0892A

IVZ II USD Corporate Bd UCITS ETF GBP

18 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                 17/01/2024   IE00BJ06C481   196466            GBP        6560503.50       33.393 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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