RNS Number : 5361F
IVZ II Bulletshares 2028 USD A $
25 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc

24/09/2024

IE000GMRDSZ7

1369681

USD

7439210.32

5.431

 

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