RNS Number : 6976I
IVZ II EU Corp Hybrid Bond Eur
18 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

17/10/2024

IE00BKWD3966

3548574

EUR

136763162.08

38.540

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGQUUUPCPWM
Grafico Azioni Ivz Eur Crp Hyb (LSE:EHYB)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Ivz Eur Crp Hyb
Grafico Azioni Ivz Eur Crp Hyb (LSE:EHYB)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Ivz Eur Crp Hyb