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

InvescoAnnouncement

Today 08:15

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RNS Number : 2033R  IVZ II USD AAA CLO UCITS ETF ACC $  16 July 2025

 Funds                              Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco USD AAA CLO UCITS ETF Acc  15/07/2025  IE0008GO35B5  577149           USD       11764086.13      20.383

 

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