IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)
2024年11月14日 - 4:01PM
RNS Regulatory News
RNS Number : 1881M
IVZ II Bulletshare26 Corp Bond Acc$
14 November 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
|
13/11/2024
|
IE000ZUAJ6B7
|
3115020
|
USD
|
16983001.88
|
5.452
|
|
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