IVZ II EU Corp Hybrid Bond Eur Net Asset Value(s)
05 9월 2024 - 3:01PM
RNS Regulatory News
RNS Number : 9904C
IVZ II EU Corp Hybrid Bond Eur
05 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Euro Corporate Hybrid Bond
UCITS ETF Dist
|
04/09/2024
|
IE00BKWD3966
|
3172657
|
EUR
|
120986350.59
|
38.134
|
|
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