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

RNS Number : 3573G

IVZ II EU Corp Hybrid Bond Eur

01 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 30/09/2024 IE00BKWD3966 3322854 EUR 127441141.54 38.353

 

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