REG - IVZ USD CLO ACC $ - Net Asset Value(s)

InvescoAnnouncement

25/04/2025 09:45

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RNS Number : 2207G  IVZ II USD AAA CLO UCITS ETF ACC $  25 April 2025

 Funds                              Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco USD AAA CLO UCITS ETF Acc  24/04/2025  IE0008GO35B5  325762           USD       6523143.51       20.024

 

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