IVZ II USD Corporate Bd UCITS ETF £ Net Asset Value(s)
February 07 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2619C
IVZ II USD Corporate Bd UCITS ETF £
07 February 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist
|
06/02/2024
|
IE00BJ06C481
|
196466
|
GBP
|
6587777.56
|
33.531
|