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Net Asset Value(s)

RNS Announcement

RNS Number : 6585F

IVZ II EU Corp Hybrid Bond Eur

18 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Euro Corporate Hybrid Bond UCITS ETF	17.11.2020	EHYN	IE00BKWD3966	574,250.00	EUR	23,346,087.72	40.655

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 18 Nov 2020
Category: Corporate updates
ID: 6585F