RNS Number : 4781N
IVZ II EU Corp Hybrid Bond Eur
25 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

22/11/2024

IE00BKWD3966

3652360

EUR

141131838.38

38.641

 

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