RNS Number : 9132F
IVZ II USD Corporate Bd UCITS ETF £
27 September 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

26/09/2024

IE00BJ06C481

272242

GBP

9307817.63

34.189

 

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