TIDMIGCB

RNS Number : 6948A

IVZ II GBP Crp Bd UCIT DISTGBP

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco GBP Corporate Bond 
 UCITS ETF Dist             23/01/2024   IE00BKW9SW28   8052000          GBP       194333676.92     24.135 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

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