IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (2303T)
July 21 2022 - 2:02AM
UK Regulatory
TIDMUHYH
RNS Number : 2303T
IVZ II High Yield Corporate Bond GBP
21 July 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco USD High Yield
Corporate Bond ESG UCITS
ETF GBP Hdg Dist 20/07/2022 IE000QXAXLT5 46519 GBP 1662316.11 35.734
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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July 21, 2022 02:02 ET (06:02 GMT)
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