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

RNS Number : 6232L

IVZ II EU Corp Hybrid Bond Eur

10 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 08/11/2024 IE00BKWD3966 3582267 EUR 138411295.03 38.638

 

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