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

RNS Number : 2429E

IVZ II PS US$ Corporate Bond $

16 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 13/09/2024 IE00BF51K025 1022665 USD 19321385.81 18.893

 

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