IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s)
07 February 2024 - 6:00PM
RNS Regulatory News
RNS Number : 2636C
IVZ II USD High Yield Corp Bnd ESG$
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 Dist
|
06/02/2024
|
IE00BJP5NL42
|
265528
|
USD
|
9497032.28
|
35.767
|