TIDMGBHY

RNS Number : 1387Y

IVZ Global HY Corporate Bond ESG

29 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global High Yield 
 Corporate Bond ESG UCITS 
 ETF Dist                   28/12/2023   IE000ZWSN3F7   1679191          USD       9652823.09       5.748 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 29, 2023 02:00 ET (07:00 GMT)

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