RNS Number : 4336E
IVZ II Bulletshares 2028 USD D $
17 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist

16/09/2024

IE000A0RC215

551631

USD

2953427.09

5.354

 

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