RNS Number : 6111N
IVZ II Bulletshares 2029 USD Crp $
26 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

25/11/2024

IE000B4EDHL6

3150199

USD

16782340.24

5.327

 

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