Invesco Euro Corporate Hybrid Bond UCITS ETF EURLSE: EHYB

Invesco Euro Corporate Hybrid Bond UCITS ETF EUR: Net Asset Value(s)

· Issued by Invesco Euro Corporate Hybrid Bond UCITS ETF EUR via RNS

On 6ix: 6ix.com/news/net-asset-values-13699

IVZ II EU Corp Hybrid Bond Eur
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

22/10/2026

IE00BKWD3966

4112157

EUR

155721486.54

37.869

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Invesco Euro Corporate Hybrid Bond UCITS ETF EUR on 6ix