RNS Number : 6883A
IVZ II USD Corporate Bd UCITS ETF £
16 August 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

15/08/2024

IE00BJ06C481

248917

GBP

8442325.62

33.916

 

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