IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

RNS Number : 7789L

IVZ II PS US$ Corporate Bond $

24 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco USD IG Corporate Bond ESG UCITS ETF	23/04/2024	IE00BF51K025	886514	USD	15873723.89	17.906

 

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