TIDMGBHG

RNS Number : 8937H

IVZ Global HY Corp ESG GBP PFHDG

01 August 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Global High 
  Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  GBP PfHdg 
  Dist          31/07/2023  IE00020C1NS6    16134158  GBP       89773473.41         5.564 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

August 01, 2023 04:05 ET (08:05 GMT)

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