TIDMGBHY

RNS Number : 5464A

IVZ Global HY Corporate Bond ESG

23 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global High Yield 
 Corporate Bond ESG UCITS 
 ETF Dist                   22/01/2024   IE000ZWSN3F7   1275341          USD       7265536.35       5.697 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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