RNS Number : 2569N
IVZ II Bulletshares 2028 USD D $
22 November 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

21/11/2024

IE000A0RC215

252509

USD

1333304.27

5.280

 

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