IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (6608Z)
May 17 2023 - 2:01AM
UK Regulatory
TIDMUHYH
RNS Number : 6608Z
IVZ II High Yield Corporate Bond GBP
17 May 2023
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 16/05/2023 IE000QXAXLT5 74857 GBP 2546706.35 34.021
----------- ----------- ------------- ----------- -------- ----------- -----------
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May 17, 2023 02:01 ET (06:01 GMT)
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