IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (1802R)
July 04 2022 - 3:54AM
UK Regulatory
TIDMUHYH
RNS Number : 1802R
IVZ II High Yield Corporate Bond GBP
04 July 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 03/07/2022 IE000QXAXLT5 46519 GBP 1601170.11 34.420
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