RNS Number : 6047J
IVZ II USD Corporate Bd UCITS ETF £
08 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 GBP Hdg Dist

05/04/2024

IE00BJ06C481

232822

GBP

7649008.97

32.853

 

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