GBHS Ivz Gbl Hy Esg

TIDMGBHY

RNS Number : 7924R

IVZ Global HY Corporate Bond ESG

31 October 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Global 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  Dist        30/10/2023   IE000ZWSN3F7   1593766      USD       8516443.28   5.344 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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NAVWPGBWUUPWUUG

(END) Dow Jones Newswires

October 31, 2023 03:02 ET (07:02 GMT)

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