RNS Number : 5104W
IVZ II Bulletshare26 Corp Bond Acc$
16 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

15/07/2024

IE000ZUAJ6B7

1370005

USD

7318313.02

5.342

 

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