IVZ II High Yield Corporate Bond GBP Net Asset Value(s) (0483L)
September 01 2023 - 2:00AM
UK Regulatory
TIDMUHYH
RNS Number : 0483L
IVZ II High Yield Corporate Bond GBP
01 September 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 31/08/2023 IE000QXAXLT5 74857 GBP 2575491.27 34.405
----------- ----------- ------------- ----------- -------- ----------- -----------
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September 01, 2023 02:00 ET (06:00 GMT)
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