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Net Asset Value(s)

RNS Announcement

RNS Number : 0048C

IVZ II EU Corp Hybrid Bond Eur

14 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Euro Corporate Hybrid Bond UCITS ETF	13.10.2020	EHYN	IE00BKWD3966	390,500.00	EUR	15,591,589.27	39.927

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 14 Oct 2020
Category: Corporate updates
ID: 0048C