RNS Number : 9982L
IVZ II Bulletshare26 Corp Bond Acc$
13 November 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

12/11/2024

IE000ZUAJ6B7

3115020

USD

16965880.77

5.446

 

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