RNS Number : 2491E
IVZ II EU Corp Hybrid Bond Eur
16 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

13/09/2024

IE00BKWD3966

3248657

EUR

123296472.50

37.953

 

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