IVZ II EU Corp Hybrid Bond Eur Net Asset Value(s)
November 15 2024 - 2:01AM
RNS Regulatory News
RNS Number : 3604M
IVZ II EU Corp Hybrid Bond Eur
15 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Euro Corporate Hybrid Bond
UCITS ETF Dist
|
14/11/2024
|
IE00BKWD3966
|
3593272
|
EUR
|
139074455.57
|
38.704
|
|
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