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Net Asset Value(s)

RNS Announcement

RNS Number : 7631E

IVZ II EU Corp Hybrid Bond Eur

10 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Euro Corporate Hybrid Bond UCITS ETF	09.11.2020	EHYN	IE00BKWD3966	523,000.00	EUR	21,178,522.54	40.494

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 10 Nov 2020
Category: Corporate updates
ID: 7631E