IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (6281J)
April 28 2022 - 2:04AM
UK Regulatory
TIDMUHYH
RNS Number : 6281J
IVZ II High Yield Corporate Bond GBP
28 April 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco USD
High Yield
Corporate
Bond ESG
UCITS ETF
GBP Hdg Dist 27/04/2022 IE000QXAXLT5 42435 GBP 1590196.71 37.474
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