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-7369

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

09/10/2026

IE00BKWD3966

4199005

EUR

159780267.25

38.052

Invesco Euro Corporate Hybrid Bond UCITS ETF EUR on 6ix