RNS Number : 0718U
IVZ II Bulletshare26 Corp Bond Acc$
27 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

26/06/2024

IE000ZUAJ6B7

1170005

USD

6194129.40

5.294

 

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