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

RNS Number : 1047A

IVZ II PS US$ Corporate Bond $

11 March 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 10/03/2025 IE00BF51K025 1519493 USD 28132312.23 18.514

 

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