RNS Number : 7526G
IVZ II EU Corp Hybrid Bond Eur
03 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

02/10/2024

IE00BKWD3966

3409664

EUR

131043707.81

38.433

 

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
 
 
NAVUPGMUUUPCUUW
Ivz Eur Crp Hyb (LSE:EHYB)
過去 株価チャート
から 10 2024 まで 11 2024 Ivz Eur Crp Hybのチャートをもっと見るにはこちらをクリック
Ivz Eur Crp Hyb (LSE:EHYB)
過去 株価チャート
から 11 2023 まで 11 2024 Ivz Eur Crp Hybのチャートをもっと見るにはこちらをクリック