RNS Number : 8999I
IVZ II USD Corporate Bd UCITS ETF £
21 October 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

18/10/2024

IE00BJ06C481

272242

GBP

9202035.16

33.801

 

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