TIDMGBHY

RNS Number : 8806S

IVZ Global HY Corporate Bond ESG

09 November 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                   08/11/2023   IE000ZWSN3F7   1593766          USD       8721435.92       5.472 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 09, 2023 02:03 ET (07:03 GMT)

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