REG - IVZII USD IG Corp £ - Net Asset Value(s)

InvescoAnnouncement

12/12/2025 08:16

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RNS Number : 3251L  IVZ USD IG Corp Bond ESG Clim £  12 December 2025

 Funds                                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist  11/12/2025  IE00BJ06C481  177486           GBP       5952842.65       33.540

 

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