IVZ II EU Corp Hybrid Bond Eur Net Asset Value(s) (6986A)

TIDMEHYB

RNS Number : 6986A

IVZ II EU Corp Hybrid Bond Eur

24 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                       23/01/2024   IE00BKWD3966   2538233          EUR       92082003.88      36.278 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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