RNS Number : 2672O
IVZ II USD Corporate Bd UCITS ETF £
14 May 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

13/05/2024

IE00BJ06C481

233516

GBP

7670685.12

32.849

 

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