IVZ II USD High Yield Corp Bnd ESG$ Net Asset Value(s) (8564X)
2023年12月27日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMUHYD
RNS Number : 8564X
IVZ II USD High Yield Corp Bnd ESG$
27 December 2023
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 22/12/2023 IE00BJP5NL42 265528 USD 9530343.18 35.892
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGBBDDXSDDGXR
(END) Dow Jones Newswires
December 27, 2023 02:00 ET (07:00 GMT)
Ivz Usd Hy Esg (LSE:UHYP)
過去 株価チャート
から 7 2024 まで 8 2024
Ivz Usd Hy Esg (LSE:UHYP)
過去 株価チャート
から 8 2023 まで 8 2024