RNS Number : 4025J
IVZ II Bulletshares 2028 USD D $
24 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist

23/10/2024

IE000A0RC215

222509

USD

1177342.40

5.291

 

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