IVZ II EU Corp Hybrid Bond Eur Net Asset Value(s) (4296A)
January 22 2024 - 2:00AM
UK Regulatory
TIDMEHYB
RNS Number : 4296A
IVZ II EU Corp Hybrid Bond Eur
22 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Euro Corporate
Hybrid Bond UCITS ETF
Dist 19/01/2024 IE00BKWD3966 2542533 EUR 92028004.32 36.195
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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