TIDMGBHY

RNS Number : 0679U

IVZ Global HY Corporate Bond ESG

21 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                   20/11/2023   IE000ZWSN3F7   1593766          USD       8856397.73       5.557 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 21, 2023 02:02 ET (07:02 GMT)

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