TIDMUHYD

RNS Number : 6119N

IVZ II USD High Yield Corp Bnd ESG$

26 September 2023

 
                                         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        25/09/2023   IE00BJP5NL42   260028       USD       8881617.27   34.156 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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September 26, 2023 02:00 ET (06:00 GMT)

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