RNS Number : 2664U
IVZ II High Yield Corporate Bond £
28 June 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 GBP Hdg Dist

27/06/2024

IE000QXAXLT5

12857

GBP

444796.76

34.596

 

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