TIDMGBHY

RNS Number : 9224W

IVZ Global HY Corporate Bond ESG

15 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       14/12/2023   IE000ZWSN3F7   1945188           USD        11051866.32      5.682 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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December 15, 2023 02:01 ET (07:01 GMT)

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