IVZ II USD Corporate Bd UCITS ETF £ Net Asset Value(s)

RNS Number : 4742N

IVZ II USD Corporate Bd UCITS ETF £

25 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist 22/11/2024 IE00BJ06C481 286812 GBP 9546785.41 33.286

 

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