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

RNS Number : 6914I

IVZ II PS US$ Corporate Bond $

18 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 17/10/2024 IE00BF51K025 981437 USD 18323109.14 18.670

 

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