IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (7044U)
August 03 2022 - 2:03AM
UK Regulatory
TIDMUHYH
RNS Number : 7044U
IVZ II High Yield Corporate Bond GBP
03 August 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 02/08/2022 IE000QXAXLT5 46519 GBP 1701643.68 36.580
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