IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)
2024年11月27日 - 4:00PM
RNS Regulatory News
RNS Number : 7816N
IVZ II Bulletshare26 Corp Bond Acc$
27 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
|
26/11/2024
|
IE000ZUAJ6B7
|
3333047
|
USD
|
18195214.18
|
5.459
|
|
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Ivz 2026 Usd A (LSE:BS6A)
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