RNS Number : 9076K
IVZ II PS US$ Corporate Bond $
05 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD IG Corporate Bond ESG UCITS ETF

04/11/2024

IE00BF51K025

981437

USD

18102544.82

18.445

 

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