RNS Number : 7294F
IVZ II Bulletshare26 Corp Bond Dis$
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist

25/09/2024

IE000O36LOH8

227458

USD

1225549.59

5.388

 

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