REG - IVZ II EU Crp Hybrid - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0646L  IVZ II EU Corp Hybrid Bond Eur  17 April 2024

 Funds                                              Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist  17/04/2024  IE00BKWD3966  2931862          EUR       107815856.18     36.774

 

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