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Net Asset Value(s)

13th Jan 2026 07:00

RNS Number : 6093O
IVZ Makets ll EURO AAA CLO UCITS $
13 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EUR AAA CLO UCITS ETF USD Hdg Acc

12/01/2026

IE0005KVDHL8

1000

USD

22098.32

22.098

 

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