IVZ II High Yield Corporate Bond £ Net Asset Value(s)
February 07 2024 - 2:01AM
RNS Regulatory News
RNS Number : 2641C
IVZ II High Yield Corporate Bond £
07 February 2024
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
|
06/02/2024
|
IE000QXAXLT5
|
74857
|
GBP
|
2613894.73
|
34.919
|