TIDMGBHY

RNS Number : 6565V

IVZ Global HY Corporate Bond ESG

05 December 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                   04/12/2023   IE000ZWSN3F7   1593766          USD       8978993.05       5.634 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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