RNS Number : 0490Q
IVZ II EU Corp Hybrid Bond Eur
28 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

27/05/2024

IE00BKWD3966

3029329

EUR

112908525.25

37.272

 

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