RNS Number : 3347K
IVZ II EU Corp Hybrid Bond Eur
31 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

30/10/2024

IE00BKWD3966

3587475

EUR

138565295.39

38.625

 

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