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

RNS Number : 5298M

IVZ II EU Corp Hybrid Bond Eur

18 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 15/11/2024 IE00BKWD3966 3593272 EUR 139022551.33 38.690

 

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