RNS Number : 4600L
IVZ II EU Corp Hybrid Bond Eur
08 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

07/11/2024

IE00BKWD3966

3574267

EUR

137935603.36

38.591

 

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