UHYP Ivz Usd Hy Esg

TIDMUHYD

RNS Number : 7359Y

IVZ II USD High Yield Corp Bnd ESG$

05 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco USD 
  High Yield 
  Corporate 
  Bond ESG 
  UCITS ETF 
  Dist        04/01/2024   IE00BJP5NL42   265528       USD       9438804.82   35.547 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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(END) Dow Jones Newswires

January 05, 2024 02:00 ET (07:00 GMT)

Ivz Usd Hy Esg (LSE:UHYP)
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Ivz Usd Hy Esg (LSE:UHYP)
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から 5 2023 まで 5 2024