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

RNS Number : 3347K

IVZ II EU Corp Hybrid Bond Eur

31 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 30/10/2024 IE00BKWD3966 3587475 EUR 138565295.39 38.625

 

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