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Net Asset Value(s)

19th Sep 2024 07:00

RNS Number : 7930E
IVZ II High Yield Corporate Bond £
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist

18/09/2024

IE000QXAXLT5

12857

GBP

460962.68

35.853

 

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