RNS Number : 5780J
IVZ II USD High Yield Corp Bnd ESG$
25 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

24/10/2024

IE00BJP5NL42

262629

USD

9628650.00

36.663

 

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