RNS Number : 1132X
IVZ II Bulletshares 2027 USD C Bd £
14 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist

13/02/2025

IE00025DKLQ3

112666

GBP

602417.41

5.347

 

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