IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (7877S)
July 18 2022 - 4:07AM
UK Regulatory
TIDMUHYH
RNS Number : 7877S
IVZ II High Yield Corporate Bond GBP
18 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 17/07/2022 IE000QXAXLT5 46519 GBP 1634346.88 35.133
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