RNS Number : 5229D
IVZ II EU Corp Hybrid Bond Eur
10 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

09/09/2024

IE00BKWD3966

3172657

EUR

121305033.20

38.235

 

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