IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (4285E)
28 October 2022 - 5:00PM
UK Regulatory
TIDMUHYD
RNS Number : 4285E
IVZ II USD High Yield Corp Bnd ESG$
28 October 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
Dist 27/10/2022 IE00BJP5NL42 262728 USD 8998592.53 34.251
----------- ----------- ------------- ----------- -------- ----------- -----------
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October 28, 2022 02:00 ET (06:00 GMT)
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