REG - IVZ IV USD IG Corp £ - Net Asset Value(s)

InvescoAnnouncement

Today 08:15

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RNS Number : 9902V  IVZ IV USD IG Corporate Bond Yield£  10 March 2026

 Funds                                                            Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist  09/03/2026  IE000Z87ZVJ8  10000            GBP       51020.43         5.102

 

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