RNS Number : 7964E
IVZ II Bulletshares 2030 USD Corp $
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist

18/09/2024

IE000GB2EQ90

280531

USD

1440472.36

5.135

 

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