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

Oct 1, 2026 at 2:02 AM EDT · Issued by Invesco Euro Corporate Hybrid Bond UCITS ETF EUR via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist	30/09/2026	IE00BKWD3966	4281005	EUR	162653926.55	37.994

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