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-7377

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

29/09/2026

IE00BKWD3966

4281005

EUR

162530720.86

37.966

Invesco Euro Corporate Hybrid Bond UCITS ETF EUR on 6ix