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

RNS Number : 9078Y

IVZ II EU Corp Hybrid Bond Eur

02 August 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 01/08/2024 IE00BKWD3966 3087142 EUR 116335680.46 37.684

 

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