REG - IVZ Global HY Corp $ - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0634L  IVZ Global HY Corporate Bond ESG  17 April 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  17/04/2024  IE000ZWSN3F7  1684140          USD       9381178.20       5.570

 

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