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

InvescoAnnouncement

23/04/2024 08:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240423:nRSW6088La&default-theme=true

RNS Number : 6088L  IVZ II EU Corp Hybrid Bond Eur  23 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  22/04/2024  IE00BKWD3966  2900739          EUR       106902292.83     36.853

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUQACUPCPWP