RNS Number : 8838M
IVZ II PS US$ Corporate Bond $
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD IG Corporate Bond ESG UCITS ETF

19/11/2024

IE00BF51K025

970775

USD

17892315.34

18.431

 

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