RNS Number : 4801N
IVZ II Bulletshares 2026 USD C Bd £
25 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist

22/11/2024

IE0001AXQAS6

59633

GBP

322103.69

5.401

 

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