RNS Number : 8961O
IVZ II EU Corp Hybrid Bond Eur
05 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

04/12/2024

IE00BKWD3966

3545982

EUR

138559407.66

39.075

 

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