RNS Number : 3619M
IVZ II Bulletshares 2029 USD Corp $
15 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist

14/11/2024

IE000C5Q64P6

68627

USD

358274.69

5.221

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZMMMGKRGDZG
Ivz 2029 Usd D (LSE:BS29)
過去 株価チャート
から 11 2024 まで 12 2024 Ivz 2029 Usd Dのチャートをもっと見るにはこちらをクリック
Ivz 2029 Usd D (LSE:BS29)
過去 株価チャート
から 12 2023 まで 12 2024 Ivz 2029 Usd Dのチャートをもっと見るにはこちらをクリック