IVZ II Bulletshares 2026 USD C Bd £ Net Asset Value(s)

RNS Number : 7826N

IVZ II Bulletshares 2026 USD C Bd £

27 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 GBP Hdg Dist 26/11/2024 IE0001AXQAS6 59633 GBP 322639.82 5.410

 

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