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Net Asset Value(s)

RNS Announcement

RNS Number : 2426O

IVZ II EU Corp Hybrid Bond Eur

08 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Euro Corporate Hybrid Bond UCITS ETF	05.02.2021	EHYN	IE00BKWD3966	1,229,869.00	EUR	50,736,773.06	41.254

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 8 Feb 2021
Category: Corporate updates
ID: 2426O