/IVZ II AAA CLO UCITS ETF GBP Acc £

IVZ II AAA CLO UCITS ETF GBP Acc £

Issuer profile — 2 listed instruments

Instruments & listings

TIDM	Instrument	Type	Currency	Venue
ICLA	IVZ II AAA CLO UCITS ETF GBP Acc £Primary	ETFIVZ USD AAA CLO UCITS ETF GBP HDG ACC	GBX	XLON
ICLG	IVZ II AAA CLO UCITS ETF GBP Dist £	ETFIVZ USD AAA CLO UCITS ETF GBP HDG DIST	GBX	XLON

Regulatory news

Issuer details

An exchange-traded fund, managed by Invesco, that provides exposure to USD-denominated AAA-rated collateralized loan obligations (CLOs), with returns hedged to sterling and income accumulated.

LEI: 635400KWMLZRXQLEWW81
Part of: Invesco Markets II PLC
Website: www.invesco.com

Instruments & listings

TIDM	Instrument	Type	Currency	Venue
ICLA	IVZ II AAA CLO UCITS ETF GBP Acc £Primary	ETFIVZ USD AAA CLO UCITS ETF GBP HDG ACC	GBX	XLON
ICLG	IVZ II AAA CLO UCITS ETF GBP Dist £	ETFIVZ USD AAA CLO UCITS ETF GBP HDG DIST	GBX	XLON

Regulatory news

Issuer details

An exchange-traded fund, managed by Invesco, that provides exposure to USD-denominated AAA-rated collateralized loan obligations (CLOs), with returns hedged to sterling and income accumulated.

LEI: 635400KWMLZRXQLEWW81
Part of: Invesco Markets II PLC
Website: www.invesco.com

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IVZ II AAA CLO UCITS ETF GBP Acc £ — Issuer Profile | Ticker