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

RNS Number : 7381M

IVZ II PS US$ Corporate Bond $

19 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 18/11/2024 IE00BF51K025 970775 USD 17867526.54 18.405

 

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