IVZ II EU Corp Hybrid Bond Eur Net Asset Value(s) (6577V)
December 05 2023 - 2:01AM
UK Regulatory
TIDMEHYB
RNS Number : 6577V
IVZ II EU Corp Hybrid Bond Eur
05 December 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
Euro
Corporate
Hybrid
Bond UCITS
ETF Dist 04/12/2023 IE00BKWD3966 2305396 EUR 81539903.85 35.369
----------- ----------- ------------- ----------- -------- ----------- -----------
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