REG - IVZII USD IG Corp £ - Net Asset Value(s)

InvescoAnnouncement

11/12/2025 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251211:nRSK1353La&default-theme=true

RNS Number : 1353L  IVZ USD IG Corp Bond ESG Clim £  11 December 2025

 Funds                                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist  10/12/2025  IE00BJ06C481  164165           GBP       5576334.05       33.968

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVMZMMZZMDGKZG



            Copyright 2019 Regulatory News Service, all rights reserved