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Pin to quick picksIvz Usd Clo Acc Regulatory News (ICLX)

Share Price Information for Ivz Usd Clo Acc (ICLX)

Share Price is delayed by 15 minutes
Get Live Data
1,587.60    -11.00 (-0.69%)
Bid:
1,586.80
Ask:
1,588.40
Spread: 1.60 (0.101%)
Market Cap: -
ICLX Live PriceLast checked at - London Stock Exchange

Intraday Ivz Usd Clo Acc Share Chart

Net Asset Value(s)

3 Mar 2026 09:17

RNS Number : 1154V
IVZ II USD AAA CLO UCITS ETF ACC £
03 March 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD AAA CLO UCITS ETF Acc

02/03/2026

IE0008GO35B5

934894

USD

19678004.34

21.048

 

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Date   Source Headline
3rd Mar 20269:17 amRNSNet Asset Value(s)

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