IVZ II PS US$ Corporate Bond $ Net Asset Value(s)
2024年3月1日 - 4:00PM
RNS Regulatory News
RNS Number : 0776F
IVZ II PS US$ Corporate Bond $
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco USD IG Corporate Bond ESG UCITS ETF
|
29/02/2024
|
IE00BF51K025
|
882049
|
USD
|
16124879.19
|
18.281
|