RNS Number : 5817J
IVZ II Bulletshares 2030 USD Crp $
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc

24/10/2024

IE00034XRBU1

1732778

USD

8858934.24

5.113

 

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