IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (1801R)
04 July 2022 - 5:54PM
UK Regulatory
TIDMUHYD
RNS Number : 1801R
IVZ II USD High Yield Corp Bnd ESG$
04 July 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
Dist 03/07/2022 IE00BJP5NL42 257099 USD 8857021.84 34.450
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