IVZ II EU Corp Hybrid Bond Eur Net Asset Value(s)

RNS Number : 4619O

IVZ II EU Corp Hybrid Bond Eur

15 May 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist	14/05/2024	IE00BKWD3966	2919908	EUR	108273547.41	37.081

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVGPUMPAUPCPWC