IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s)
April 11 2024 - 2:01AM
RNS Regulatory News
RNS Number : 1258K
IVZ II USD High Yield Corp Bnd ESG$
11 April 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
|
10/04/2024
|
IE00BJP5NL42
|
270728
|
USD
|
9585689.20
|
35.407
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVDXGDSSSBDGSG
Ivz Usd Hy Esg (LSE:UHYD)
Historical Stock Chart
From Oct 2024 to Nov 2024
Ivz Usd Hy Esg (LSE:UHYD)
Historical Stock Chart
From Nov 2023 to Nov 2024
