RNS Number : 1611F
IVZ II EU Corp Hybrid Bond Eur
23 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

20/09/2024

IE00BKWD3966

3228736

EUR

123464586.73

38.239

 

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