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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