RNS Number : 1741G
IVZ II EU Corp Hybrid Bond Eur
30 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

27/09/2024

IE00BKWD3966

3298267

EUR

126465105.50

38.343

 

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