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Net Asset Value(s)

17 Oct 2022 07:03

RNS Number : 0297D IVZ II High Yiel Corporate Bon 163 17 October 2022 160

Funs

Date

ISIN coe

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD High Yiel Corporate Bon ESG UCITS ETF GBP Hg Dist

16/10/2022

IE000QXAXLT

66806

GBP

2217492.18

33.193

160

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Date   Source Headline
1st Jul 202211:01 amRNSNet Asset Value(s)
30th Jun 20224:06 pmRNSTransaction in Own Shares
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14th Jun 202211:07 amRNSNet Asset Value(s)
13th Jun 202212:18 pmRNSGearing Announcement
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30th May 20225:22 pmRNSTransaction in Own Shares
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26th May 20224:47 pmRNSTransaction in Own Shares
26th May 202211:06 amRNSChange in Nominal Value
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25th May 20224:33 pmRNSTransaction in Own Shares
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23rd May 202211:28 amRNSGearing Announcement
23rd May 202211:06 amRNSNet Asset Value(s)
20th May 202211:13 amRNSNet Asset Value(s)
19th May 202210:37 amRNSNet Asset Value(s)
18th May 202211:25 amRNSNet Asset Value(s)
17th May 202211:27 amRNSNet Asset Value(s)

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