RNS Number : 3884D
IVZ II Bulletshare26 Corp Bond Acc$
09 September 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

06/09/2024

IE000ZUAJ6B7

1573629

USD

8561998.10

5.441

 

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