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

InvescoAnnouncement

Yesterday 08:15

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RNS Number : 1985Y  IVZ II USD AAA CLO UCITS ETF DIST $  26 March 2026

 Funds                                       Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco S&P 500 Quality UCITS ETF Dist      25/03/2026  IE000SNCKVM9  174417           USD       963600.82        5.525

 

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