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

RNS Number : 2203J

IVZ II EU Corp Hybrid Bond Eur

23 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 22/10/2024 IE00BKWD3966 3534266 EUR 136246239.42 38.550

 

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