RNS Number : 5226K
IVZ II USD High Yield Corp Bnd ESG$
01 November 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

31/10/2024

IE00BJP5NL42

262629

USD

9629220.88

36.665

 

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