IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (2733B)
September 30 2022 - 2:00AM
UK Regulatory
TIDMUHYH
RNS Number : 2733B
IVZ II High Yield Corporate Bond GBP
30 September 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco USD
High Yield
Corporate
Bond ESG
UCITS ETF
GBP Hdg
Dist 29/09/2022 IE000QXAXLT5 66806 GBP 2204556.79 32.999
----------- ----------- ------------- ----------- -------- ----------- -----------
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September 30, 2022 02:00 ET (06:00 GMT)
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