IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (9338Q)
October 23 2023 - 1:04AM
UK Regulatory
TIDMUHYD
RNS Number : 9338Q
IVZ II USD High Yield Corp Bnd ESG$
23 October 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 20/10/2023 IE00BJP5NL42 260028 USD 8681929.88 33.388
----------- ----------- ------------- ----------- -------- ----------- -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGBBDGCDDDGXX
(END) Dow Jones Newswires
October 23, 2023 02:04 ET (06:04 GMT)
Ivz Usd Hy Esg (LSE:UHYP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ivz Usd Hy Esg (LSE:UHYP)
Historical Stock Chart
From Aug 2023 to Aug 2024