RNS Number : 6088L
IVZ II EU Corp Hybrid Bond Eur
23 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

22/04/2024

IE00BKWD3966

2900739

EUR

106902292.83

36.853

 

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