Net Asset Value(s)

IVZ II EU Corp Hybrid Bond Eur
23 November 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

22/11/2023

IE00BKWD3966

2285645

EUR

79624741.60

34.837

 

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