REG - IVZ II USD CLO DIS $ - Net Asset Value(s)

InvescoAnnouncement

Today 10:15

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RNS Number : 2337H  IVZ II USD AAA CLO UCITS ETF DIST $  02 May 2025

 Funds                               Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco USD AAA CLO UCITS ETF Dist  01/05/2025  IE000PKN5N58  2924236          USD       58746031.76      20.089

 

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