RNS Number : 4218L
IVZ II PS US$ Corporate Bond $
22 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD IG Corporate Bond ESG UCITS ETF

19/04/2024

IE00BF51K025

886514

USD

15820584.05

17.846

 

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