RNS Number : 7313K
IVZ II Bulletshares 2029 USD Crp $
04 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc

01/11/2024

IE000B4EDHL6

2554087

USD

13507058.66

5.288

 

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