IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (0515U)
July 28 2022 - 2:03AM
UK Regulatory
TIDMUHYH
RNS Number : 0515U
IVZ II High Yield Corporate Bond GBP
28 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 27/07/2022 IE000QXAXLT5 46519 GBP 1678264.62 36.077
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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