GBHS Ivz Gbl Hy Esg

TIDMGBHY

RNS Number : 9609T

IVZ Global HY Corporate Bond ESG

20 November 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        17/11/2023   IE000ZWSN3F7   1593766      USD       8825798.95   5.538 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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END

NAVPPGRAGUPWUWU

(END) Dow Jones Newswires

November 20, 2023 02:02 ET (07:02 GMT)

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