IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s)
2024年10月4日 - 3:00PM
RNS Regulatory News
RNS Number : 9209G
IVZ II USD High Yield Corp Bnd ESG$
04 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco USD High Yield Corporate Bond
ESG UCITS ETF Dist
|
03/10/2024
|
IE00BJP5NL42
|
262629
|
USD
|
9684911.73
|
36.877
|
|
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