RNS Number : 4585H
IVZ II EU Corp Hybrid Bond Eur
09 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

08/10/2024

IE00BKWD3966

3464073

EUR

132974277.71

38.387

 

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