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Net Asset Value(s)

RNS Announcement

RNS Number : 2076F

IVZ II EU Corp Hybrid Bond Eur

13 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Euro Corporate Hybrid Bond UCITS ETF	12.11.2020	EHYN	IE00BKWD3966	544,250.00	EUR	22,006,895.44	40.435

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 13 Nov 2020
Category: Corporate updates
ID: 2076F