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Net Asset Value(s)

RNS Announcement

RNS Number : 7488B

IVZ II EU Corp Hybrid Bond Eur

12 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Euro Corporate Hybrid Bond UCITS ETF	09.10.2020	EHYN	IE00BKWD3966	390,500.00	EUR	15,580,227.64	39.898

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 12 Oct 2020
Category: Corporate updates
ID: 7488B