Net Asset Value(s)

IVZ II EU Corp Hybrid Bond Eur
02 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

01/08/2024

IE00BKWD3966

3087142

EUR

116335680.46

37.684

 

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